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

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$27.59 $0.38 (1.4%) MPAA stock closing price Sep 19, 2017 (Closing)

The Motorcar Parts of America cash flow statement helps investors understand how well the company is managing its cash flows. 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. Motorcar Parts of America had cash and cash equivalents of $21.89M at beginning of quarter and $8.12M at quarter end for 2018-Q1. Motorcar Parts of America cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Motorcar Parts of America has a negative cash and cash equivalents change of $-0.9M. View details of Motorcar Parts of America cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Motorcar Parts of America Net Income Cash Flow
7.62M37.57M27.76M16.65M7.5M10.56M8.26M0.51M1.91M11.45M
Depreciation Depletion Amortization Cash-Flow1.39M5.13M3.8M2.49M1.2M4.46M3.41M2.29M1.21M4.22M
Net Increase (Decrease) in Assets Liabilities-10.67M-58.68M-46.43M-38.26M-17.33M-16.37M-16.14M9.14M-5.35M-35.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M10.71M-5.93M-3.19M-5.22M16.68M14.42M7.21M5.56M10.42M
Motorcar Parts of America Net Cash from (used by) Operating Activities
-0.64M-5.26M-20.81M-22.31M-13.83M15.33M9.96M19.17M3.33M-9.45M
Increase (Decrease) in Prop Plant And Equipment-0.59M-4.92M-4.12M-2.59M-1.56M-3.74M-3.16M-2.73M-0.61M-3.73M
Acquisition Disposition of Subsidiaires--0.7M-0.7M-0.6M--2.7M-2.7M-3.2M-3.2M-
Increase (Decrease) in Investments-0.17M-0.04M0.01M-0.27M-0.13M-1.13M-0.83M-0.73M-0.18M-0.13M
Other Cash Inflow (Outflow) from Investment Activities----------
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-0.77M-5.68M-4.82M-3.46M-1.7M-7.58M-6.7M-6.66M-4M-3.86M
Issuance (Purchase) of Equity Shares-1.68M-0.32M1.47M1.04M0.98M5.39M3.05M2.95M1.78M73M
Issuance (Repayment) of Debt Securities3.02M0.28M8.25M10.21M13.13M-54.43M-53.54M-44.66M-44.56M-18.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.88M-1.8M-1.81M-1.81M-0.73M2.06M-0.14M-0.15M-0.42M-4.46M
Motorcar Parts of America Net Cash from (used by) Financing Activities
0.45M-1.84M7.91M9.44M13.39M-46.98M-50.64M-41.85M-43.2M50.08M
Effect of Exchange Rate Changes on Cash0.04M-0.06M-0.23M-0.11M-0.03M-0.1M-0.14M-0.18M--0.12M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-0.9M-12.86M-17.95M-16.44M-2.18M-39.33M-47.52M-29.53M-43.88M36.63M
Cash & Equivalents at Beginning of Year21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
Cash & Equivalents at Year End8.12M9.02M3.94M5.45M19.71M21.89M13.7M31.69M17.34M61.23M
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 $-0.9M for the latest quarter 2018-Q1. 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: Motorcar Parts of America reported a negative operating cash flow of $-0.64M for 2018-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.77M for MPAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Motorcar Parts of America earned $2.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

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

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