Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,980 | -91,511 | -17,860 | -18,795 | -9,862 |
| Depreciation Amortization | 1,186 | 4,551 | 3,386 | 2,234 | 1,098 |
| Income taxes - deferred | 13 | 1,561 | -36 | 219 | 248 |
| Accounts receivable | 3,937 | 5,940 | 12,085 | 8,147 | 6,457 |
| Other Working Capital | -6,598 | -29,489 | -21,406 | -12,234 | -15,079 |
| Other Operating Activity | -101,611 | 77,887 | -3,898 | 5,886 | 379 |
| Operating Cash Flow | $-2,093 | $-31,061 | $-27,729 | $-14,543 | $-16,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | -41 | -31 | -22 | -7 |
| PPE Investments | -381 | -2,330 | -1,625 | -1,415 | -398 |
| Other Investing Activity | -295 | -1,698 | -1,401 | -445 | -203 |
| Investing Cash Flow | $-686 | $-4,069 | $-3,057 | $-1,882 | $-608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -664 | -789 | -456 | -156 | -90 |
| Common Stock Issued | N/A | 15,078 | 15,078 | 15,009 | 15,009 |
| Common Stock Repurchased | N/A | -755 | -100 | N/A | N/A |
| Other Financing Activity | -772 | -1,632 | -1,271 | -8,702 | -4,063 |
| Financing Cash Flow | $-1,436 | $21,902 | $23,251 | $16,151 | $20,856 |
| Exchange Rate Effect | -28 | 45 | -12 | -15 | -24 |
| Beginning Cash Position | 19,434 | 32,617 | 32,617 | 32,617 | 32,617 |
| End Cash Position | 15,191 | 19,434 | 25,070 | 32,328 | 36,082 |
| Net Cash Flow | $-4,243 | $-13,183 | $-7,547 | $-289 | $3,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,093 | -31,061 | -27,729 | -14,543 | -16,759 |
| Capital Expenditure | -381 | -2,330 | -1,625 | -1,415 | -398 |
| Free Cash Flow | -2,474 | -33,391 | -29,354 | -15,958 | -17,157 |