Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,476 | -7,290 | -7,849 | 19,264 | 38,735 |
| Depreciation Amortization | 19,618 | 15,594 | 13,316 | 9,826 | 8,366 |
| Income taxes - deferred | -433 | -10,337 | -3,063 | 1,548 | 6,840 |
| Accounts receivable | 28,364 | -38,078 | 10,214 | -3,298 | -9,319 |
| Other Working Capital | 8,951 | -23,569 | -61,652 | -55,706 | -63,411 |
| Other Operating Activity | -21,887 | 82,475 | 8,706 | 14,422 | 13,520 |
| Operating Cash Flow | $56,089 | $18,795 | $-40,328 | $-13,944 | $-5,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280 | 2,519 | -355 | -352 | -49 |
| PPE Investments | -13,934 | -14,113 | -11,149 | -9,933 | -4,929 |
| Net Acquisitions | N/A | N/A | -11,106 | -4,993 | -705 |
| Investing Cash Flow | $-14,214 | $-11,594 | $-22,610 | $-15,278 | $-5,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 75,000 | 116,494 | 84,000 | 65,001 |
| Debt Repayment | -101,192 | -39,314 | -50,616 | -45,030 | -64,717 |
| Common Stock Issued | 719 | 457 | 257 | 481 | 1,662 |
| Common Stock Repurchased | -1,139 | 0 | -4,062 | -9,251 | -1,990 |
| Other Financing Activity | -1,955 | -3,990 | -2,137 | 2,942 | -1,805 |
| Financing Cash Flow | $-76,567 | $32,153 | $59,936 | $33,142 | $-1,849 |
| Exchange Rate Effect | 599 | 351 | -136 | 100 | -67 |
| Beginning Cash Position | 49,616 | 9,911 | 13,049 | 9,029 | 21,897 |
| End Cash Position | 15,523 | 49,616 | 9,911 | 13,049 | 9,029 |
| Net Cash Flow | $-34,093 | $39,705 | $-3,138 | $4,020 | $-12,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,089 | 18,795 | -40,328 | -13,944 | -5,269 |
| Capital Expenditure | -13,942 | -14,156 | -11,149 | -9,933 | -4,929 |
| Free Cash Flow | 42,147 | 4,639 | -51,477 | -23,877 | -10,198 |