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

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$27.01 $1.32 (4.66%) MPAA stock closing price Jan 17, 2017 (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Motorcar Parts of America profits and Motorcar Parts of America debt. Motorcar Parts of America had cash and cash equivalents of $61.23M at beginning of quarter and $5.45M at quarter end for 2017-Q2. Motorcar Parts of America cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Motorcar Parts of America has a negative cash and cash equivalents change of $-16.44M. 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 price history provides insight into historical stock price fluctuations, and Motorcar Parts of America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Motorcar Parts of America decreased its cash from operating activities to $8.48M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-22.31M for MPAA in last quarter report.
  • 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