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

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$27.55 $0.04 (0.14%) MPAA stock closing price Sep 20, 2017 (Closing)

The Motorcar Parts of America cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Motorcar Parts of America debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Motorcar Parts of America revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Motorcar Parts of America had cash and cash equivalents of $21.89M at beginning of year and $9.02M at year end for 2017. 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. MPAA increase in investments stood at a negative value of $-5.68M for the latest 2017. View details of Motorcar Parts of America cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Motorcar Parts of America Net Income Cash Flow
37.57M10.56M11.45M107.35M-91.51M-48.51M12.22M9.64M3.85M4.6M
Depreciation Depletion Amortization Cash-Flow5.13M4.46M4.22M7.31M91.67M11.67M3.67M3.39M5.13M2.96M
Net Increase (Decrease) in Assets Liabilities-58.68M-16.37M-35.55M-33.96M-26.27M-7.41M-10.24M4.57M-19.5M-20.43M
Cash From (used in) Discontinued Operations----100.65M------
Other Adjustments Net10.71M16.68M10.42M33.46M-4.95M5.77M5.07M0.73M-0.56M2.83M
Motorcar Parts of America Net Cash from (used by) Operating Activities
-5.26M15.33M-9.45M13.51M-31.06M-38.48M10.73M18.34M-11.07M-10.03M
Increase (Decrease) in Prop Plant And Equipment-4.92M-3.74M-3.73M-2.97M-4.02M-1.55M-1.56M-1.05M-2.31M-1.96M
Acquisition Disposition of Subsidiaires-0.7M-2.7M-----0.46M-2.62M-7.46M-
Increase (Decrease) in Investments-0.04M-1.13M-0.13M-0.05M-0.04M-0.03M0.17M0.01M-0.06M0.48M
Other Cash Inflow (Outflow) from Investment Activities----0.29M---4.86M---
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-5.68M-7.58M-3.86M-3.32M-4.06M-1.59M-6.72M-3.66M-9.84M-1.47M
Issuance (Purchase) of Equity Shares-0.32M5.39M73M2.94M14.32M0.32M0.11M0.15M-37.16M
Issuance (Repayment) of Debt Securities0.28M-54.43M-18.46M18.2M9.47M76.24M-2.97M-13.73M19.73M-1.66M
Increase (Decrease) in Bank & Other Borrowings----------22.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.8M2.06M-4.46M-26.14M-1.89M-6.38M0.07M-0.36M-0.11M
Motorcar Parts of America Net Cash from (used by) Financing Activities
-1.84M-46.98M50.08M-4.99M21.9M70.18M-2.79M-13.94M19.73M12.82M
Effect of Exchange Rate Changes on Cash-0.06M-0.1M-0.12M-0.03M0.04M0.03M0.04M0.02M-0.29M0.28M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-12.86M-39.33M36.63M5.16M-13.18M30.14M1.26M0.75M-1.48M1.58M
Cash & Equivalents at Beginning of Year21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
Cash & Equivalents at Year End9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Motorcar Parts of America stock price history and Motorcar Parts of America stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Motorcar Parts of America cash grew YoY to $37.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Motorcar Parts of America stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Motorcar Parts of America lost $20.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Motorcar Parts of America generated $1.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Motorcar Parts of America earned $45.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

Annual Cash Flow Statements For Motorcar Parts of America, Inc. Peers

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