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

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$27.68 $0.47 (1.67%) MPAA stock closing price Jul 21, 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. The cash flow statement is essetial while conducting the Motorcar Parts of America cash flow analysis and can be used to measure the operating performance of Motorcar Parts of America compared to various industry peers like REMY stock and PLOW stock. Motorcar Parts of America had an inflow of $15.55M from operating activities, $9.75M spend due to financing activities, and $0.86M spend due to investing activities for 2017-Q4. View details of Motorcar Parts of America cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Motorcar Parts of America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.13M3.8M2.49M1.2M4.46M3.41M2.29M1.21M4.22M3.13M
Net Increase (Decrease) in Assets Liabilities-58.68M-46.43M-38.26M-17.33M-16.37M-16.14M9.14M-5.35M-35.55M-12.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.71M-5.93M-3.19M-5.22M16.68M14.42M7.21M5.56M10.42M3.64M
Motorcar Parts of America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.92M-4.12M-2.59M-1.56M-3.74M-3.16M-2.73M-0.61M-3.73M-2.55M
Acquisition Disposition of Subsidiaires-0.7M-0.7M-0.6M--2.7M-2.7M-3.2M-3.2M--
Increase (Decrease) in Investments-0.04M0.01M-0.27M-0.13M-1.13M-0.83M-0.73M-0.18M-0.13M-0.07M
Other Cash Inflow (Outflow) from Investment Activities----------
Motorcar Parts of America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.32M1.47M1.04M0.98M5.39M3.05M2.95M1.78M73M72.91M
Issuance (Repayment) of Debt Securities0.28M8.25M10.21M13.13M-54.43M-53.54M-44.66M-44.56M-18.46M-16.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.8M-1.81M-1.81M-0.73M2.06M-0.14M-0.15M-0.42M-4.46M-4.66M
Motorcar Parts of America 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-0.18M--0.12M-0.07M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
Cash & Equivalents at Year End9.02M3.94M5.45M19.71M21.89M13.7M31.69M17.34M61.23M76.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Motorcar Parts of America stock price history provides insight into historical stock price fluctuations, and Motorcar Parts of America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Motorcar Parts of America saw an increase in Net Change in Cash and Cash Equivalents from $-17.95M in 2017-Q3 to $-12.86M in 2017-Q4. Apart from the Motorcar Parts of America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Motorcar Parts of America reported a negative operating cash flow of $-5.26M for 2017-Q4 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.
  • Cash Flow from investment activities: Motorcar Parts of America used $0.86M 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: 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 spent $9.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin