Motorcar Parts of America Cash Flow - Quarterly (NASDAQ:MPAA)

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$25.22 $0.92 (3.79%) MPAA stock closing price Dec 05, 2016 (Closing)

The Motorcar Parts of America cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Motorcar Parts of America profits one has to check the income statement and for Motorcar Parts of America debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Motorcar Parts of America stock analysis. Motorcar Parts of America had a positive net income cash flow of $16.65M for the latest quarter. This report is very useful in measuring the short term viability of a company. MPAA decrease in investments stood at a negative value of $-3.46M for the latest 2017-Q2. View details of Motorcar Parts of America cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Motorcar Parts of America Net Income Cash Flow
16.65M7.5M10.56M8.26M0.51M1.91M11.45M8.35M5.42M3.94M
Depreciation Depletion Amortization Cash-Flow2.49M1.2M4.46M3.41M2.29M1.21M4.22M3.13M2.09M1.05M
Net Increase (Decrease) in Assets Liabilities-38.26M-17.33M-16.37M-16.14M9.14M-5.35M-35.55M-12.2M3.74M-2.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.19M-5.22M16.68M14.42M7.21M5.56M10.42M3.64M1.32M-0.03M
Motorcar Parts of America Net Cash from (used by) Operating Activities
-22.31M-13.83M15.33M9.96M19.17M3.33M-9.45M2.92M12.59M2.63M
Increase (Decrease) in Prop Plant And Equipment-2.59M-1.56M-3.74M-3.16M-2.73M-0.61M-3.73M-2.55M-1.21M-0.61M
Acquisition Disposition of Subsidiaires-0.6M--2.7M-2.7M-3.2M-3.2M----
Increase (Decrease) in Investments-0.27M-0.13M-1.13M-0.83M-0.73M-0.18M-0.13M-0.07M-0.06M-0.01M
Other Cash Inflow (Outflow) from Investment Activities----------
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-3.46M-1.7M-7.58M-6.7M-6.66M-4M-3.86M-2.62M-1.28M-0.62M
Issuance (Purchase) of Equity Shares1.04M0.98M5.39M3.05M2.95M1.78M73M72.91M72.47M0.18M
Issuance (Repayment) of Debt Securities10.21M13.13M-54.43M-53.54M-44.66M-44.56M-18.46M-16.34M-14.23M-2.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.81M-0.73M2.06M-0.14M-0.15M-0.42M-4.46M-4.66M-5.1M-
Motorcar Parts of America Net Cash from (used by) Financing Activities
9.44M13.39M-46.98M-50.64M-41.85M-43.2M50.08M51.89M53.14M-1.93M
Effect of Exchange Rate Changes on Cash-0.11M-0.03M-0.1M-0.14M-0.18M--0.12M-0.07M-0.01M0.01M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-16.44M-2.18M-39.33M-47.52M-29.53M-43.88M36.63M52.11M64.44M0.09M
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End5.45M19.71M21.89M13.7M31.69M17.34M61.23M76.71M89.04M24.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
Motorcar Parts of America stock comparison chart provides an easy way to compare the stock price with peers along with details of Motorcar Parts of America stock price history.
The statement of cash flows can be categorized into three main sections:
  • Motorcar Parts of America saw a decrease in Net Change in Cash and Cash Equivalents from $-2.18M in 2017-Q1 to $-16.44M in 2017-Q2. Apart from the Motorcar Parts of America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Motorcar Parts of America reported a negative operating cash flow of $-22.31M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.46M for MPAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.44M for Motorcar Parts of America.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
-0.09