Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,424 | 3,949 | 6,482 | 104,292 | 103,144 |
| Depreciation Amortization | 2,095 | 1,052 | 7,316 | 6,248 | 2,340 |
| Income taxes - deferred | -514 | -114 | 20,124 | 14,220 | -78 |
| Accounts receivable | 21,286 | 14,367 | -18,342 | 1,507 | 2,785 |
| Other Working Capital | 3,748 | -2,331 | -33,969 | -12,902 | -1,939 |
| Other Operating Activity | -19,446 | -14,286 | 31,906 | -92,661 | -97,753 |
| Operating Cash Flow | $12,593 | $2,637 | $13,517 | $20,704 | $8,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64 | -11 | -54 | -35 | -18 |
| PPE Investments | -1,217 | -610 | -2,978 | -2,154 | -1,483 |
| Other Investing Activity | 0 | 0 | -295 | -295 | -295 |
| Investing Cash Flow | $-1,281 | $-621 | $-3,327 | $-2,484 | $-1,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,200 | 0 | 30,000 | 30,000 | 20,000 |
| Debt Repayment | -10,031 | -2,113 | -11,796 | -9,656 | -1,318 |
| Common Stock Issued | 72,474 | 180 | 5,766 | 3,555 | 0 |
| Common Stock Repurchased | N/A | N/A | -2,821 | -2,821 | N/A |
| Other Financing Activity | -5,101 | 0 | -26,143 | -25,366 | -21,236 |
| Financing Cash Flow | $53,142 | $-1,933 | $-4,994 | $-4,288 | $-2,554 |
| Exchange Rate Effect | -8 | 10 | -31 | -36 | -34 |
| Beginning Cash Position | 24,599 | 24,599 | 19,434 | 19,434 | 19,434 |
| End Cash Position | 89,045 | 24,692 | 24,599 | 33,330 | 23,549 |
| Net Cash Flow | $64,446 | $93 | $5,165 | $13,896 | $4,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,593 | 2,637 | 13,517 | 20,704 | 8,499 |
| Capital Expenditure | -1,217 | -610 | -2,978 | -2,154 | -1,483 |
| Free Cash Flow | 11,376 | 2,027 | 10,539 | 18,550 | 7,016 |