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

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$29.47 $0.42 (1.41%) MPAA stock closing price Apr 21, 2017 (Closing)

The financial analysis of MPAA requires an investor to check the cash flows for Motorcar Parts of America. 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 stock analysis shows positive net income cash flow of $27.76M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Motorcar Parts of America has a negative cash and cash equivalents change of $-17.95M. View details of Motorcar Parts of America cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Motorcar Parts of America Net Income Cash Flow
27.76M16.65M7.5M10.56M8.26M0.51M1.91M11.45M8.35M5.42M
Depreciation Depletion Amortization Cash-Flow3.8M2.49M1.2M4.46M3.41M2.29M1.21M4.22M3.13M2.09M
Net Increase (Decrease) in Assets Liabilities-46.43M-38.26M-17.33M-16.37M-16.14M9.14M-5.35M-35.55M-12.2M3.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.93M-3.19M-5.22M16.68M14.42M7.21M5.56M10.42M3.64M1.32M
Motorcar Parts of America Net Cash from (used by) Operating Activities
-20.81M-22.31M-13.83M15.33M9.96M19.17M3.33M-9.45M2.92M12.59M
Increase (Decrease) in Prop Plant And Equipment-4.12M-2.59M-1.56M-3.74M-3.16M-2.73M-0.61M-3.73M-2.55M-1.21M
Acquisition Disposition of Subsidiaires-0.7M-0.6M--2.7M-2.7M-3.2M-3.2M---
Increase (Decrease) in Investments0.01M-0.27M-0.13M-1.13M-0.83M-0.73M-0.18M-0.13M-0.07M-0.06M
Other Cash Inflow (Outflow) from Investment Activities----------
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-4.82M-3.46M-1.7M-7.58M-6.7M-6.66M-4M-3.86M-2.62M-1.28M
Issuance (Purchase) of Equity Shares1.47M1.04M0.98M5.39M3.05M2.95M1.78M73M72.91M72.47M
Issuance (Repayment) of Debt Securities8.25M10.21M13.13M-54.43M-53.54M-44.66M-44.56M-18.46M-16.34M-14.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.81M-1.81M-0.73M2.06M-0.14M-0.15M-0.42M-4.46M-4.66M-5.1M
Motorcar Parts of America Net Cash from (used by) Financing Activities
7.91M9.44M13.39M-46.98M-50.64M-41.85M-43.2M50.08M51.89M53.14M
Effect of Exchange Rate Changes on Cash-0.23M-0.11M-0.03M-0.1M-0.14M-0.18M--0.12M-0.07M-0.01M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-17.95M-16.44M-2.18M-39.33M-47.52M-29.53M-43.88M36.63M52.11M64.44M
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End3.94M5.45M19.71M21.89M13.7M31.69M17.34M61.23M76.71M89.04M
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 has cash of $3.94M 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.
  • The cash generated from the core business or operations was negative at $-20.81M for Motorcar Parts of America in the latest quarter. 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: Motorcar Parts of America used $1.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.91M for Motorcar Parts of America. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
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