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

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$19.84 $0.49 (2.53%) MPAA stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Motorcar Parts of America needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Motorcar Parts of America profits and Motorcar Parts of America debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Motorcar Parts of America stock analysis. Motorcar Parts of America generated $-13.94M cash from operating activities in till this quarter of 2018 Q4. The cash from operating activities for Motorcar Parts of America is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of Motorcar Parts of America cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.23M4.56M2.84M1.39M5.13M3.8M2.49M1.2M4.46M3.41M
Net Increase (Decrease) in Assets Liabilities-50.67M-27.09M-27.78M-10.67M-58.68M-46.43M-38.26M-17.33M-16.37M-16.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.17M5.61M2.86M1M10.71M-5.93M-3.19M-5.22M16.68M14.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.93M-4.76M-2.46M-0.59M-4.92M-4.12M-2.59M-1.56M-3.74M-3.16M
Acquisition Disposition of Subsidiaires-4.99M-4.99M-4.97M--0.7M-0.7M-0.6M--2.7M-2.7M
Increase (Decrease) in Investments-0.35M-0.28M-0.22M-0.17M-0.04M--0.27M-0.13M-1.13M-0.83M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.77M-4.18M-4.18M-1.68M-0.32M1.47M1.04M-5.39M3.05M
Issuance (Repayment) of Debt Securities38.97M22.04M23.04M3.02M-8.25M10.21M13.13M-54.43M-53.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.94M2.94M2.96M-0.88M-1.8M-1.81M-1.81M-0.73M2.06M-0.14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----0.06M-0.23M-0.11M-0.03M-0.1M-0.14M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.02M21.89M61.23M24.59M19.43M32.61M2.47M1.21M-1.93M
Cash & Equivalents at Year End13.04M10.03M15.09M8.12M9.02M3.94M5.45M19.71M21.89M13.7M
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 has cash of $13.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Motorcar Parts of America stock price.
  • Motorcar Parts of America decreased its cash from operating activities to $-13.94M till 2018 Q4. 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 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.
  • 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 $33.14M for Motorcar Parts of America.

Key Financial Ratios For Motorcar Parts of America Cash Flow

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