Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38 | -6,151 | -7,849 | -5,084 | -1,982 |
| Depreciation Amortization | 7,697 | 3,815 | 13,316 | 5,658 | 3,865 |
| Income taxes - deferred | -638 | 191 | -3,063 | -962 | -667 |
| Accounts receivable | -14,672 | 10,524 | 10,214 | 8,432 | 6,598 |
| Other Working Capital | -47,043 | -21,937 | -61,652 | -31,973 | -15,342 |
| Other Operating Activity | 27,882 | -4,821 | 8,706 | 3,601 | 1,119 |
| Operating Cash Flow | $-26,736 | $-18,379 | $-40,328 | $-20,328 | $-6,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,216 | 1,308 | -355 | -279 | -222 |
| PPE Investments | -6,917 | -3,976 | -11,149 | -8,548 | -5,259 |
| Net Acquisitions | N/A | N/A | -11,106 | -4,417 | N/A |
| Investing Cash Flow | $-5,701 | $-2,668 | $-22,610 | $-13,244 | $-5,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 25,000 | 116,494 | 78,494 | 48,794 |
| Debt Repayment | -11,383 | -1,421 | -50,616 | -43,284 | -37,787 |
| Common Stock Issued | 405 | 0 | 257 | 244 | 244 |
| Common Stock Repurchased | N/A | N/A | -4,062 | -4,062 | -4,062 |
| Other Financing Activity | -1,963 | -1,251 | -2,137 | -2,102 | -2,077 |
| Financing Cash Flow | $29,059 | $22,328 | $59,936 | $29,290 | $5,112 |
| Exchange Rate Effect | -78 | 15 | -136 | -176 | -96 |
| Beginning Cash Position | 9,911 | 9,911 | 13,049 | 13,049 | 13,049 |
| End Cash Position | 6,455 | 11,207 | 9,911 | 8,591 | 6,175 |
| Net Cash Flow | $-3,456 | $1,296 | $-3,138 | $-4,458 | $-6,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,736 | -18,379 | -40,328 | -20,328 | -6,409 |
| Capital Expenditure | -6,943 | -3,976 | -11,149 | -8,548 | -5,259 |
| Free Cash Flow | -33,679 | -22,355 | -51,477 | -28,876 | -11,668 |