Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,207 | -5,666 | -6,692 | -175 | 7,361 |
| Depreciation Amortization | 25,838 | 19,636 | 13,020 | 6,474 | 26,348 |
| Income taxes - deferred | -5,207 | 212 | -1,230 | -62 | -7,442 |
| Accounts receivable | -37,176 | 7,560 | 3,370 | 11,427 | -24,145 |
| Other Working Capital | -64,606 | -58,329 | -40,315 | -15,630 | -99,919 |
| Other Operating Activity | 63,604 | 15,159 | 14,893 | -3,016 | 52,935 |
| Operating Cash Flow | $-21,754 | $-21,428 | $-16,954 | $-982 | $-44,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | -248 | -173 | -86 | -388 |
| PPE Investments | -4,201 | -3,607 | -2,644 | -1,375 | -7,550 |
| Investing Cash Flow | $-4,191 | $-3,855 | $-2,817 | $-1,461 | $-7,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 58,000 | 40,000 | 13,000 | 107,000 |
| Debt Repayment | -80,947 | -42,655 | -35,098 | -23,542 | -42,466 |
| Common Stock Issued | 940 | N/A | N/A | 191 | 499 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,914 |
| Other Financing Activity | -2,685 | -447 | -213 | -915 | -2,904 |
| Financing Cash Flow | $14,308 | $14,898 | $4,689 | $-11,266 | $60,215 |
| Exchange Rate Effect | 217 | -52 | -323 | -90 | 78 |
| Beginning Cash Position | 23,016 | 23,016 | 23,016 | 23,016 | 15,523 |
| End Cash Position | 11,596 | 12,579 | 7,611 | 9,217 | 23,016 |
| Net Cash Flow | $-11,420 | $-10,437 | $-15,405 | $-13,799 | $7,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,754 | -21,428 | -16,954 | -982 | -44,862 |
| Capital Expenditure | -4,201 | -3,607 | -2,644 | -1,375 | -7,550 |
| Free Cash Flow | -25,955 | -25,035 | -19,598 | -2,357 | -52,412 |