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 ]]
Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,151 | -7,849 | -5,084 | -1,982 | -5,495 |
| Depreciation Amortization | 3,815 | 13,316 | 5,658 | 3,865 | 2,342 |
| Income taxes - deferred | 191 | -3,063 | -962 | -667 | -108 |
| Accounts receivable | 10,524 | 10,214 | 8,432 | 6,598 | 22,953 |
| Other Working Capital | -21,937 | -61,652 | -31,973 | -15,342 | -576 |
| Other Operating Activity | -4,821 | 8,706 | 3,601 | 1,119 | -20,040 |
| Operating Cash Flow | $-18,379 | $-40,328 | $-20,328 | $-6,409 | $-924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,308 | -355 | -279 | -222 | -155 |
| PPE Investments | -3,976 | -11,149 | -8,548 | -5,259 | -1,546 |
| Net Acquisitions | N/A | -11,106 | -4,417 | N/A | N/A |
| Investing Cash Flow | $-2,668 | $-22,610 | $-13,244 | $-5,481 | $-1,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 116,494 | 78,494 | 48,794 | 25,794 |
| Debt Repayment | -1,421 | -50,616 | -43,284 | -37,787 | -21,925 |
| Common Stock Issued | 0 | 257 | 244 | 244 | 0 |
| Common Stock Repurchased | N/A | -4,062 | -4,062 | -4,062 | N/A |
| Other Financing Activity | -1,251 | -2,137 | -2,102 | -2,077 | -1,914 |
| Financing Cash Flow | $22,328 | $59,936 | $29,290 | $5,112 | $1,955 |
| Exchange Rate Effect | 15 | -136 | -176 | -96 | -137 |
| Beginning Cash Position | 9,911 | 13,049 | 13,049 | 13,049 | 13,049 |
| End Cash Position | 11,207 | 9,911 | 8,591 | 6,175 | 12,242 |
| Net Cash Flow | $1,296 | $-3,138 | $-4,458 | $-6,874 | $-807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,379 | -40,328 | -20,328 | -6,409 | -924 |
| Capital Expenditure | -3,976 | -11,149 | -8,548 | -5,259 | -1,546 |
| Free Cash Flow | -22,355 | -51,477 | -28,876 | -11,668 | -2,470 |