Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,264 | 10,888 | 13,415 | 8,151 | 38,735 |
| Depreciation Amortization | 9,826 | 4,564 | 2,848 | 1,395 | 8,366 |
| Income taxes - deferred | 1,548 | -2,430 | -207 | 209 | 6,840 |
| Accounts receivable | -3,298 | -4,240 | 2,819 | 9,333 | -9,319 |
| Other Working Capital | -55,706 | -29,344 | -27,502 | -11,507 | -63,411 |
| Other Operating Activity | 14,422 | 10,759 | 479 | -8,225 | 13,520 |
| Operating Cash Flow | $-13,944 | $-9,803 | $-8,148 | $-644 | $-5,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -352 | -287 | -226 | -173 | -49 |
| PPE Investments | -9,933 | -4,765 | -2,460 | -597 | -4,929 |
| Net Acquisitions | -4,993 | -4,993 | -4,974 | N/A | -705 |
| Investing Cash Flow | $-15,278 | $-10,045 | $-7,660 | $-770 | $-5,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 62,000 | 52,000 | 17,000 | 65,001 |
| Debt Repayment | -45,030 | -39,956 | -28,955 | -13,972 | -64,717 |
| Common Stock Issued | 481 | 295 | 295 | 295 | 1,662 |
| Common Stock Repurchased | -9,251 | -4,476 | -4,476 | -1,979 | -1,990 |
| Other Financing Activity | 2,942 | 2,942 | 2,963 | -886 | -1,805 |
| Financing Cash Flow | $33,142 | $20,805 | $21,827 | $458 | $-1,849 |
| Exchange Rate Effect | 100 | 46 | 42 | 47 | -67 |
| Beginning Cash Position | 9,029 | 9,029 | 9,029 | 9,029 | 21,897 |
| End Cash Position | 13,049 | 10,032 | 15,090 | 8,120 | 9,029 |
| Net Cash Flow | $4,020 | $1,003 | $6,061 | $-909 | $-12,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,944 | -9,803 | -8,148 | -644 | -5,269 |
| Capital Expenditure | -9,933 | -4,765 | -2,460 | -597 | -4,929 |
| Free Cash Flow | -23,877 | -14,568 | -10,608 | -1,241 | -10,198 |