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

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$30.15 $0.68 (2.31%) MPAA stock closing price Apr 24, 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. The profit-loss statement shows Motorcar Parts of America profits, the balance sheet shows Motorcar Parts of America debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Motorcar Parts of America purchased $67.61M 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. Motorcar Parts of America has a negative cash and cash equivalents change of $-39.33M. View details of Motorcar Parts of America cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Motorcar Parts of America Net Income Cash Flow
10.56M11.45M107.35M-91.51M-48.51M12.22M9.64M3.85M4.6M-4.95M
Depreciation Depletion Amortization Cash-Flow4.46M4.22M7.31M91.67M11.67M3.67M3.39M5.13M2.96M2.32M
Net Increase (Decrease) in Assets Liabilities-16.37M-35.55M-33.96M-26.27M-7.41M-10.24M4.57M-19.5M-20.43M-12.21M
Cash From (used in) Discontinued Operations---100.65M-------
Other Adjustments Net16.68M10.42M33.46M-4.95M5.77M5.07M0.73M-0.56M2.83M5.53M
Motorcar Parts of America Net Cash from (used by) Operating Activities
15.33M-9.45M13.51M-31.06M-38.48M10.73M18.34M-11.07M-10.03M-9.31M
Increase (Decrease) in Prop Plant And Equipment-3.74M-3.73M-2.97M-4.02M-1.55M-1.56M-1.05M-2.31M-1.96M-5.88M
Acquisition Disposition of Subsidiaires-2.7M-----0.46M-2.62M-7.46M--
Increase (Decrease) in Investments-1.13M-0.13M-0.05M-0.04M-0.03M0.17M0.01M-0.06M0.48M-0.11M
Other Cash Inflow (Outflow) from Investment Activities---0.29M---4.86M----
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-7.58M-3.86M-3.32M-4.06M-1.59M-6.72M-3.66M-9.84M-1.47M-6M
Issuance (Purchase) of Equity Shares5.39M73M2.94M14.32M0.32M0.11M0.15M-37.16M0.29M
Issuance (Repayment) of Debt Securities-54.43M-18.46M18.2M9.47M76.24M-2.97M-13.73M19.73M-1.66M-1.53M
Increase (Decrease) in Bank & Other Borrowings---------22.8M16.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Motorcar Parts of America Net Cash from (used by) Financing Activities
-46.98M50.08M-4.99M21.9M70.18M-2.79M-13.94M19.73M12.82M15.32M
Effect of Exchange Rate Changes on Cash-0.1M-0.12M-0.03M0.04M0.03M0.04M0.02M-0.29M0.28M-0.06M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-39.33M36.63M5.16M-13.18M30.14M1.26M0.75M-1.48M1.58M-0.05M
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
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 $-39.33M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $15.33M for Motorcar Parts of America in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $15.33M for MPAA in last year report.
  • Cash flow from financing activities shows the flow of cash between Motorcar Parts of America and its owners and creditors and was $-46.98M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
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