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

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$19.35 $0.5 (2.52%) MPAA stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Motorcar Parts of America from an investment perspective, its important to check the cash flow statement. Financials statements like the Motorcar Parts of America income statement and Motorcar Parts of America balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Motorcar Parts of America saw a cash impact of $-8.77M from the buyback 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. Motorcar Parts of America had an outflow of $-13.94M from operating activities, $33.14M inflow due to financing activities, and $-15.27M outflow due to investing activities for 2018.

View details of Motorcar Parts of America cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
16.31M37.57M10.56M11.45M107.35M-91.51M-48.51M12.22M9.64M3.85M
Depreciation Depletion Amortization Cash-Flow6.23M5.13M4.46M4.22M7.31M91.67M11.67M3.67M3.39M5.13M
Net Increase (Decrease) in Assets Liabilities-50.67M-58.68M-16.37M-35.55M-33.96M-26.27M-7.41M-10.24M4.57M-19.5M
Cash From (used in) Discontinued Operations-----100.65M-----
Other Adjustments Net14.17M10.71M16.68M10.42M33.46M-4.95M5.77M5.07M--0.56M
Net Cash from (used by) Operating Activities
-13.94M-5.26M15.33M-9.45M13.51M-31.06M-38.48M10.73M18.34M-11.07M
Increase (Decrease) in Prop Plant And Equipment-9.93M-4.92M-3.74M-3.73M-2.97M-4.02M-1.55M-1.56M-1.05M-2.31M
Acquisition Disposition of Subsidiaires-4.99M-0.7M-2.7M-----0.46M-2.62M-7.46M
Increase (Decrease) in Investments-0.35M-0.04M-1.13M-0.13M-0.05M-0.04M-0.03M---0.06M
Other Cash Inflow (Outflow) from Investment Activities-----0.29M---4.86M--
Net Cash from (used by) Investment Activities
-15.27M-5.68M-7.58M-3.86M-3.32M-4.06M-1.59M-6.72M-3.66M-9.84M
Issuance (Purchase) of Equity Shares-8.77M-0.32M5.39M73M2.94M14.32M----
Issuance (Repayment) of Debt Securities38.97M--54.43M-18.46M18.2M9.47M76.24M-2.97M-13.73M19.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.94M-1.8M2.06M-4.46M-26.14M-1.89M-6.38M--0.36M-
Net Cash from (used by) Financing Activities
33.14M-1.84M-46.98M50.08M-4.99M21.9M70.18M-2.79M-13.94M19.73M
Effect of Exchange Rate Changes on Cash--0.06M-0.1M-0.12M-0.03M-----0.29M
Net Change in Cash & Cash Equivalents
4.02M-12.86M-39.33M36.63M5.16M-13.18M30.14M1.26M--1.48M
Cash & Equivalents at Beginning of Year9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M-1.93M
Cash & Equivalents at Year End13.04M9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M-
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.

  • Motorcar Parts of America had a Net Change in Cash and Cash Equivalents of $4.02M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Motorcar Parts of America stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.94M for MPAA.
  • Cash from investing stood at a negative value of $-15.27M 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.
  • Cash flow from financing activities shows the flow of cash between Motorcar Parts of America and its owners and creditors and was $33.14M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Motorcar Parts of America Cash Flow

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