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

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$27.68 $0.47 (1.67%) MPAA stock closing price Jul 21, 2017 (Closing)

The Motorcar Parts of America cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $5.71M worth of MPAA shares. The cash flow statement helps in the Motorcar Parts of America stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Motorcar Parts of America is $-5.26MĀ for 2017, which saw a decrease of -134.31% from previous year. View details of Motorcar Parts of America cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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MPAA
While Motorcar Parts of America stock price history provides the price history of a stock, Motorcar Parts of America stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Motorcar Parts of America saw an increase in Net Change in Cash and Cash Equivalents from $-39.33M in 2016 to $-12.86M in 2017. 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 $20.59M in 2017. 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 from investing stood at a positive value of $-5.68M for MPAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-1.84M for Motorcar Parts of America.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
0.13