Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,172 | -3,012 | -7,290 | 903 | 38 |
| Depreciation Amortization | 8,741 | 4,086 | 15,594 | 11,769 | 7,697 |
| Income taxes - deferred | 447 | 465 | -10,337 | 1,104 | -638 |
| Accounts receivable | 661 | 25,847 | -38,078 | 1,353 | -14,672 |
| Other Working Capital | 15,658 | 21,035 | -23,569 | -34,886 | -47,043 |
| Other Operating Activity | 1,651 | -26,033 | 82,475 | 15,347 | 27,882 |
| Operating Cash Flow | $39,330 | $22,388 | $18,795 | $-4,410 | $-26,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -192 | -55 | 2,519 | 1,155 | 1,216 |
| PPE Investments | -6,810 | -2,983 | -14,113 | -10,805 | -6,917 |
| Investing Cash Flow | $-7,002 | $-3,038 | $-11,594 | $-9,650 | $-5,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,000 | 48,000 | 42,000 |
| Debt Repayment | -61,058 | -41,487 | -39,314 | -32,854 | -11,383 |
| Common Stock Issued | 93 | 20 | 457 | 435 | 405 |
| Other Financing Activity | -347 | -207 | -3,990 | -2,035 | -1,963 |
| Financing Cash Flow | $-61,312 | $-41,674 | $32,153 | $13,546 | $29,059 |
| Exchange Rate Effect | 255 | 172 | 351 | 61 | -78 |
| Beginning Cash Position | 49,616 | 49,616 | 9,911 | 9,911 | 9,911 |
| End Cash Position | 20,887 | 27,464 | 49,616 | 9,458 | 6,455 |
| Net Cash Flow | $-28,729 | $-22,152 | $39,705 | $-453 | $-3,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,330 | 22,388 | 18,795 | -4,410 | -26,736 |
| Capital Expenditure | -6,810 | -2,983 | -14,156 | -10,846 | -6,943 |
| Free Cash Flow | 32,520 | 19,405 | 4,639 | -15,256 | -33,679 |