Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,394 | -19,470 | -49,244 | -4,207 | 7,361 |
| Depreciation Amortization | 26,311 | 25,408 | 26,715 | 25,838 | 26,348 |
| Income taxes - deferred | 548 | -1,805 | 29,564 | -5,207 | -7,442 |
| Accounts receivable | -21,625 | 2,407 | 22,687 | -37,176 | -24,145 |
| Other Working Capital | -37,850 | -8,967 | 2,404 | -64,606 | -99,919 |
| Other Operating Activity | 39,380 | 47,904 | 7,046 | 63,604 | 52,935 |
| Operating Cash Flow | $19,158 | $45,477 | $39,172 | $-21,754 | $-44,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10 | -388 |
| PPE Investments | -3,696 | -4,529 | -1,000 | -4,201 | -7,550 |
| Purchase Of Investment | 106 | 60 | 521 | N/A | N/A |
| Investing Cash Flow | $-3,590 | $-4,469 | $-479 | $-4,191 | $-7,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,776 | 541,423 | 82,005 | 97,000 | 107,000 |
| Debt Repayment | -728,412 | -580,341 | -114,192 | -80,947 | -42,466 |
| Common Stock Issued | 101 | N/A | N/A | 940 | 499 |
| Common Stock Repurchased | -11,351 | -4,832 | N/A | 0 | -1,914 |
| Other Financing Activity | -2,094 | -905 | -4,252 | -2,685 | -2,904 |
| Financing Cash Flow | $-10,980 | $-44,655 | $-36,439 | $14,308 | $60,215 |
| Exchange Rate Effect | 633 | -898 | 124 | 217 | 78 |
| Beginning Cash Position | 9,429 | 13,974 | 11,596 | 23,016 | 15,523 |
| End Cash Position | 14,650 | 9,429 | 13,974 | 11,596 | 23,016 |
| Net Cash Flow | $5,221 | $-4,545 | $2,378 | $-11,420 | $7,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,158 | 45,477 | 39,172 | -21,754 | -44,862 |
| Capital Expenditure | -3,696 | -4,578 | -1,000 | -4,201 | -7,550 |
| Free Cash Flow | 15,462 | 40,899 | 38,172 | -25,955 | -52,412 |