Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,085 | -49,244 | -50,582 | -3,368 | -1,410 |
| Depreciation Amortization | 6,197 | 25,680 | 19,574 | 13,102 | 6,403 |
| Income taxes - deferred | -1,862 | 29,564 | 29,721 | -145 | 1,595 |
| Accounts receivable | 17,207 | 22,687 | 26,272 | -42,576 | -27,518 |
| Other Working Capital | -23,267 | 2,404 | 25,898 | -33,396 | -31,947 |
| Other Operating Activity | -1,031 | 8,081 | -2,438 | 61,213 | 32,407 |
| Operating Cash Flow | $-20,841 | $39,172 | $48,445 | $-5,170 | $-20,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22 | 521 | 42 | 61 | -27 |
| PPE Investments | -490 | -1,000 | -462 | -169 | -40 |
| Investing Cash Flow | $-512 | $-479 | $-420 | $-108 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,366 | 82,005 | 64,005 | 32,005 | 26,000 |
| Debt Repayment | -27,004 | -114,192 | -108,755 | -26,292 | -5,630 |
| Other Financing Activity | -196 | -4,252 | -2,896 | -1,705 | -697 |
| Financing Cash Flow | $15,166 | $-36,439 | $-47,646 | $4,008 | $19,673 |
| Exchange Rate Effect | -256 | 124 | 180 | -33 | 155 |
| Beginning Cash Position | 13,974 | 11,596 | 11,596 | 11,596 | 11,596 |
| End Cash Position | 7,531 | 13,974 | 12,155 | 10,293 | 10,887 |
| Net Cash Flow | $-6,443 | $2,378 | $559 | $-1,303 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,841 | 39,172 | 48,445 | -5,170 | -20,470 |
| Capital Expenditure | -490 | -1,000 | -462 | -169 | -40 |
| Free Cash Flow | -21,331 | 38,172 | 47,983 | -5,339 | -20,510 |