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

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$22 $0.22 (1.01%) MPAA stock closing price Feb 23, 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 $-9.8M cash from operating activities in till this quarter of 2018 Q3. The cash from operating activities for Motorcar Parts of America is $ 2018 Q3, 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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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
7.12M13.92M7.62M37.57M27.76M16.65M7.5M10.56M8.26M-
Depreciation Depletion Amortization Cash-Flow4.56M2.84M1.39M5.13M3.8M2.49M1.2M4.46M3.41M2.29M
Net Increase (Decrease) in Assets Liabilities-27.1M-27.78M-10.67M-58.68M-46.43M-38.26M-17.33M-16.37M-16.14M9.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.61M2.86M1M10.71M-5.93M-3.19M-5.22M16.68M14.42M7.21M
Net Cash from (used by) Operating Activities
-9.8M-8.14M-0.64M-5.26M-20.81M-22.31M-13.83M15.33M9.96M19.17M
Increase (Decrease) in Prop Plant And Equipment-4.77M-2.46M-0.59M-4.92M-4.12M-2.59M-1.56M-3.74M-3.16M-2.73M
Acquisition Disposition of Subsidiaires-4.99M-4.97M--0.7M-0.7M-0.6M--2.7M-2.7M-3.2M
Increase (Decrease) in Investments-0.29M-0.22M-0.17M-0.04M--0.27M-0.13M-1.13M-0.83M-0.73M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-10.05M-7.66M-0.77M-5.68M-4.82M-3.46M-1.7M-7.58M-6.7M-6.66M
Issuance (Purchase) of Equity Shares-4.18M-4.18M-1.68M-0.32M1.47M1.04M-5.39M3.05M2.95M
Issuance (Repayment) of Debt Securities22.04M23.04M3.02M-8.25M10.21M13.13M-54.43M-53.54M-44.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.94M2.96M-0.88M-1.8M-1.81M-1.81M-0.73M2.06M-0.14M-0.15M
Net Cash from (used by) Financing Activities
20.81M21.82M--1.84M7.91M9.44M13.39M-46.98M-50.64M-41.85M
Effect of Exchange Rate Changes on Cash----0.06M-0.23M-0.11M-0.03M-0.1M-0.14M-0.18M
Net Change in Cash & Cash Equivalents
1M6.06M-0.9M-12.86M-17.95M-16.44M-2.18M-39.33M-47.52M-29.53M
Cash & Equivalents at Beginning of Year21.89M61.23M24.59M19.43M32.61M2.47M1.21M-1.93M-
Cash & Equivalents at Year End10.03M15.09M8.12M9.02M3.94M5.45M19.71M21.89M13.7M31.69M
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 $10.03M 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 $-9.8M till 2018 Q3. 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 $-10.05M 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 $20.81M for Motorcar Parts of America.

Key Financial Ratios For Motorcar Parts of America Cash Flow

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

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