Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,470 | -49,244 | -4,207 | 7,361 | 21,476 |
| Depreciation Amortization | 24,109 | 25,680 | 25,838 | 26,348 | 19,618 |
| Income taxes - deferred | -1,805 | 29,564 | -5,207 | -7,442 | -433 |
| Accounts receivable | 2,407 | 22,687 | -37,176 | -24,145 | 28,364 |
| Other Working Capital | -8,967 | 2,404 | -64,606 | -99,919 | 8,951 |
| Other Operating Activity | 49,203 | 8,081 | 63,604 | 52,935 | -21,887 |
| Operating Cash Flow | $45,477 | $39,172 | $-21,754 | $-44,862 | $56,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60 | 521 | 10 | -388 | -280 |
| PPE Investments | -4,529 | -1,000 | -4,201 | -7,550 | -13,934 |
| Investing Cash Flow | $-4,469 | $-479 | $-4,191 | $-7,938 | $-14,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,423 | 82,005 | 97,000 | 107,000 | 27,000 |
| Debt Repayment | -580,341 | -114,192 | -80,947 | -42,466 | -101,192 |
| Common Stock Issued | 0 | 0 | 940 | 499 | 719 |
| Common Stock Repurchased | -4,832 | 0 | 0 | -1,914 | -1,139 |
| Other Financing Activity | -905 | -4,252 | -2,685 | -2,904 | -1,955 |
| Financing Cash Flow | $-44,655 | $-36,439 | $14,308 | $60,215 | $-76,567 |
| Exchange Rate Effect | -898 | 124 | 217 | 78 | 599 |
| Beginning Cash Position | 13,974 | 11,596 | 23,016 | 15,523 | 49,616 |
| End Cash Position | 9,429 | 13,974 | 11,596 | 23,016 | 15,523 |
| Net Cash Flow | $-4,545 | $2,378 | $-11,420 | $7,493 | $-34,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,477 | 39,172 | -21,754 | -44,862 | 56,089 |
| Capital Expenditure | -4,578 | -1,000 | -4,201 | -7,550 | -13,942 |
| Free Cash Flow | 40,899 | 38,172 | -25,955 | -52,412 | 42,147 |