Motorcar Parts Amer (MPAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,641 | 12,172 | -3,012 | -7,290 | 903 |
| Depreciation Amortization | 13,418 | 8,741 | 4,086 | 15,594 | 11,769 |
| Income taxes - deferred | 2,866 | 447 | 465 | -10,337 | 1,104 |
| Accounts receivable | 47,066 | 661 | 25,847 | -38,078 | 1,353 |
| Other Working Capital | 39,073 | 15,658 | 21,035 | -23,569 | -34,886 |
| Other Operating Activity | -50,580 | 1,651 | -26,033 | 82,475 | 15,347 |
| Operating Cash Flow | $72,484 | $39,330 | $22,388 | $18,795 | $-4,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259 | -192 | -55 | 2,519 | 1,155 |
| PPE Investments | -12,036 | -6,810 | -2,983 | -14,113 | -10,805 |
| Investing Cash Flow | $-12,295 | $-7,002 | $-3,038 | $-11,594 | $-9,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75,000 | 48,000 |
| Debt Repayment | -97,588 | -61,058 | -41,487 | -39,314 | -32,854 |
| Common Stock Issued | 205 | 93 | 20 | 457 | 435 |
| Other Financing Activity | -351 | -347 | -207 | -3,990 | -2,035 |
| Financing Cash Flow | $-97,734 | $-61,312 | $-41,674 | $32,153 | $13,546 |
| Exchange Rate Effect | 729 | 255 | 172 | 351 | 61 |
| Beginning Cash Position | 49,616 | 49,616 | 49,616 | 9,911 | 9,911 |
| End Cash Position | 12,800 | 20,887 | 27,464 | 49,616 | 9,458 |
| Net Cash Flow | $-36,816 | $-28,729 | $-22,152 | $39,705 | $-453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,484 | 39,330 | 22,388 | 18,795 | -4,410 |
| Capital Expenditure | -12,043 | -6,810 | -2,983 | -14,156 | -10,846 |
| Free Cash Flow | 60,441 | 32,520 | 19,405 | 4,639 | -15,256 |