Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | 1,530 | 1,010 | 790 | 793 |
| Depreciation Amortization | 300 | 160 | 100 | 100 | 105 |
| Other Working Capital | N/A | N/A | N/A | N/A | 161 |
| Other Operating Activity | -8,620 | -2,870 | -790 | 160 | 0 |
| Operating Cash Flow | $-6,720 | $-1,180 | $320 | $1,050 | $1,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -58 |
| Other Investing Activity | -990 | -290 | 0 | 0 | 0 |
| Investing Cash Flow | $-990 | $-290 | $N/A | $N/A | $-58 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -394 |
| Other Financing Activity | 4,520 | 5,180 | -280 | -910 | -522 |
| Financing Cash Flow | $4,520 | $5,180 | $-280 | $-910 | $-916 |
| Beginning Cash Position | 3,790 | 90 | 100 | 10 | 18 |
| End Cash Position | 610 | 3,790 | 90 | 100 | 104 |
| Net Cash Flow | $-3,180 | $3,700 | $-10 | $80 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,720 | -1,180 | 320 | 1,050 | 1,059 |
| Free Cash Flow | -6,720 | -1,180 | 320 | 1,050 | 1,059 |