Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,735 | 27,761 | 16,651 | 7,508 | 10,563 |
| Depreciation Amortization | 8,366 | 3,801 | 2,495 | 1,222 | 4,462 |
| Income taxes - deferred | 6,840 | -1,620 | -1,167 | -953 | -3,781 |
| Accounts receivable | -9,319 | -14,685 | -7,493 | -2,796 | 4,647 |
| Other Working Capital | -63,411 | -50,503 | -38,267 | -17,330 | -16,379 |
| Other Operating Activity | 13,520 | 14,436 | 5,465 | -1,490 | 15,822 |
| Operating Cash Flow | $-5,269 | $-20,810 | $-22,316 | $-13,839 | $15,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49 | 11 | -270 | -133 | -1,134 |
| PPE Investments | -4,929 | -4,127 | -2,594 | -1,568 | -3,747 |
| Net Acquisitions | -705 | -705 | -600 | N/A | -2,701 |
| Investing Cash Flow | $-5,683 | $-4,821 | $-3,464 | $-1,701 | $-7,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,001 | 37,001 | 24,000 | 15,000 | 54,000 |
| Debt Repayment | -64,717 | -28,750 | -13,784 | -1,865 | -108,437 |
| Common Stock Issued | 1,662 | 1,475 | 1,047 | 987 | 5,392 |
| Common Stock Repurchased | -1,990 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -1,805 | -1,816 | -1,815 | -732 | 2,063 |
| Financing Cash Flow | $-1,849 | $7,910 | $9,448 | $13,390 | $-46,982 |
| Exchange Rate Effect | -67 | -235 | -113 | -30 | -103 |
| Beginning Cash Position | 21,897 | 21,897 | 21,897 | 21,897 | 61,230 |
| End Cash Position | 9,029 | 3,941 | 5,452 | 19,717 | 21,897 |
| Net Cash Flow | $-12,868 | $-17,956 | $-16,445 | $-2,180 | $-39,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,269 | -20,810 | -22,316 | -13,839 | 15,334 |
| Capital Expenditure | -4,929 | -4,127 | -2,594 | -1,568 | -3,747 |
| Free Cash Flow | -10,198 | -24,937 | -24,910 | -15,407 | 11,587 |