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

Add to My Stocks
$22.96 $0.94 (3.93%) MPAA stock closing price Feb 16, 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 $-0.32M 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 $-5.26M from operating activities, $-1.84M spend due to financing activities, and $-5.68M outflow due to investing activities for 2017.

View details of Motorcar Parts of America cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
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-4.95M5.77M5.07M--0.56M2.83M
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-0.03M---0.06M-
Other Cash Inflow (Outflow) from Investment Activities----0.29M---4.86M---
Net Cash from (used by) Investment 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-0.32M5.39M73M2.94M14.32M----37.16M
Issuance (Repayment) of Debt Securities--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-6.38M--0.36M--
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-0.03M-----0.29M-
Net Change in Cash & Cash Equivalents
-12.86M-39.33M36.63M5.16M-13.18M30.14M1.26M--1.48M1.58M
Cash & Equivalents at Beginning of Year21.89M61.23M24.59M19.43M32.61M2.47M1.21M-1.93M-
Cash & Equivalents at Year End9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M-1.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $-12.86M for the latest year 2017. 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 $-5.26M for MPAA.
  • Cash from investing stood at a negative 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.
  • Cash flow from financing activities shows the flow of cash between Motorcar Parts of America and its owners and creditors and was $-1.84M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Motorcar Parts of America Cash Flow

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

Cooper-Standard cash flow, Douglas Dynamics cash flow, Remy cash flow