Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,683 | 4,544 | 861 | 21,476 | 20,641 |
| Depreciation Amortization | 19,793 | 13,087 | 6,236 | 19,618 | 13,418 |
| Income taxes - deferred | -877 | -434 | 358 | -433 | 2,866 |
| Accounts receivable | 3,626 | 1,403 | 9,020 | 28,364 | 47,066 |
| Other Working Capital | -72,363 | -57,198 | -16,366 | 8,951 | 39,073 |
| Other Operating Activity | 19,964 | 14,259 | -4,848 | -21,887 | -50,580 |
| Operating Cash Flow | $-22,174 | $-24,339 | $-4,739 | $56,089 | $72,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -315 | -245 | -167 | -280 | -259 |
| PPE Investments | -5,111 | -3,238 | -1,922 | -13,934 | -12,036 |
| Investing Cash Flow | $-5,426 | $-3,483 | $-2,089 | $-14,214 | $-12,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 57,000 | 32,000 | 27,000 | N/A |
| Debt Repayment | -37,887 | -24,302 | -13,938 | -101,192 | -97,588 |
| Common Stock Issued | 464 | N/A | 354 | 719 | 205 |
| Common Stock Repurchased | -1,914 | N/A | N/A | -1,139 | 0 |
| Other Financing Activity | -2,893 | -2,415 | -2,322 | -1,955 | -351 |
| Financing Cash Flow | $19,770 | $30,283 | $16,094 | $-76,567 | $-97,734 |
| Exchange Rate Effect | 76 | -73 | 94 | 599 | 729 |
| Beginning Cash Position | 15,523 | 15,523 | 15,523 | 49,616 | 49,616 |
| End Cash Position | 7,769 | 17,911 | 24,883 | 15,523 | 12,800 |
| Net Cash Flow | $-7,754 | $2,388 | $9,360 | $-34,093 | $-36,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,174 | -24,339 | -4,739 | 56,089 | 72,484 |
| Capital Expenditure | -5,111 | -3,238 | -1,922 | -13,942 | -12,043 |
| Free Cash Flow | -27,285 | -27,577 | -6,661 | 42,147 | 60,441 |