Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,563 | 11,453 | 6,482 | -91,511 | -48,514 |
| Depreciation Amortization | 4,462 | 4,223 | 7,316 | 4,551 | 4,042 |
| Income taxes - deferred | -3,781 | 5,831 | 20,124 | 1,561 | 1,673 |
| Accounts receivable | 4,647 | -2,790 | -18,342 | 5,940 | -4,113 |
| Other Working Capital | -16,379 | -35,554 | -33,969 | -29,489 | -7,882 |
| Other Operating Activity | 15,822 | 7,380 | 31,906 | 77,887 | 16,306 |
| Operating Cash Flow | $15,334 | $-9,457 | $13,517 | $-31,061 | $-38,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,134 | -134 | -54 | -41 | -37 |
| PPE Investments | -3,747 | -3,734 | -2,978 | -2,330 | -1,010 |
| Net Acquisitions | -2,701 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -295 | -1,698 | -544 |
| Investing Cash Flow | $-7,582 | $-3,868 | $-3,327 | $-4,069 | $-1,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 0 | 30,000 | 10,000 | 128,000 |
| Debt Repayment | -108,437 | -18,464 | -11,796 | -789 | -60,873 |
| Common Stock Issued | 5,392 | 73,007 | 5,766 | 15,078 | 321 |
| Common Stock Repurchased | 0 | 0 | -2,821 | -755 | N/A |
| Other Financing Activity | 2,063 | -4,462 | -26,143 | -1,632 | 2,734 |
| Financing Cash Flow | $-46,982 | $50,081 | $-4,994 | $21,902 | $70,182 |
| Exchange Rate Effect | -103 | -125 | -31 | 45 | 37 |
| Beginning Cash Position | 61,230 | 24,599 | 19,434 | 32,617 | 2,477 |
| End Cash Position | 21,897 | 61,230 | 24,599 | 19,434 | 32,617 |
| Net Cash Flow | $-39,333 | $36,631 | $5,165 | $-13,183 | $30,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,334 | -9,457 | 13,517 | -31,061 | -38,488 |
| Capital Expenditure | -3,747 | -3,734 | -2,978 | -2,330 | -1,010 |
| Free Cash Flow | 11,587 | -13,191 | 10,539 | -33,391 | -39,498 |