Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,495 | 19,264 | 10,888 | 13,415 | 8,151 |
| Depreciation Amortization | 2,342 | 9,826 | 4,564 | 2,848 | 1,395 |
| Income taxes - deferred | -108 | 1,548 | -2,430 | -207 | 209 |
| Accounts receivable | 22,953 | -3,298 | -4,240 | 2,819 | 9,333 |
| Other Working Capital | -576 | -55,706 | -29,344 | -27,502 | -11,507 |
| Other Operating Activity | -20,040 | 14,422 | 10,759 | 479 | -8,225 |
| Operating Cash Flow | $-924 | $-13,944 | $-9,803 | $-8,148 | $-644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155 | -352 | -287 | -226 | -173 |
| PPE Investments | -1,546 | -9,933 | -4,765 | -2,460 | -597 |
| Net Acquisitions | N/A | -4,993 | -4,993 | -4,974 | N/A |
| Investing Cash Flow | $-1,701 | $-15,278 | $-10,045 | $-7,660 | $-770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,794 | 84,000 | 62,000 | 52,000 | 17,000 |
| Debt Repayment | -21,925 | -45,030 | -39,956 | -28,955 | -13,972 |
| Common Stock Issued | 0 | 481 | 295 | 295 | 295 |
| Common Stock Repurchased | N/A | -9,251 | -4,476 | -4,476 | -1,979 |
| Other Financing Activity | -1,914 | 2,942 | 2,942 | 2,963 | -886 |
| Financing Cash Flow | $1,955 | $33,142 | $20,805 | $21,827 | $458 |
| Exchange Rate Effect | -137 | 100 | 46 | 42 | 47 |
| Beginning Cash Position | 13,049 | 9,029 | 9,029 | 9,029 | 9,029 |
| End Cash Position | 12,242 | 13,049 | 10,032 | 15,090 | 8,120 |
| Net Cash Flow | $-807 | $4,020 | $1,003 | $6,061 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -924 | -13,944 | -9,803 | -8,148 | -644 |
| Capital Expenditure | -1,546 | -9,933 | -4,765 | -2,460 | -597 |
| Free Cash Flow | -2,470 | -23,877 | -14,568 | -10,608 | -1,241 |