Motorcar Parts Amer (MPAA)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,266 | 518 | 1,910 | 11,453 | 8,351 |
| Depreciation Amortization | 3,414 | 2,298 | 1,215 | 4,223 | 3,139 |
| Income taxes - deferred | -3,264 | -2,877 | -1,866 | 5,831 | -1,067 |
| Accounts receivable | 11,481 | 16,573 | 6,897 | -2,790 | 22,398 |
| Other Working Capital | -16,145 | 9,146 | -5,356 | -35,554 | -12,205 |
| Other Operating Activity | 6,211 | -6,481 | 534 | 7,380 | -17,690 |
| Operating Cash Flow | $9,963 | $19,177 | $3,334 | $-9,457 | $2,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -838 | -739 | -188 | -134 | -77 |
| PPE Investments | -3,168 | -2,730 | -619 | -3,734 | -2,551 |
| Net Acquisitions | -2,701 | -3,200 | -3,200 | N/A | N/A |
| Investing Cash Flow | $-6,707 | $-6,669 | $-4,007 | $-3,868 | $-2,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 40,000 | 40,000 | N/A | 0 |
| Debt Repayment | -100,549 | -84,664 | -84,567 | -18,464 | -16,348 |
| Common Stock Issued | 3,051 | 2,956 | 1,786 | 73,007 | 72,912 |
| Other Financing Activity | -144 | -150 | -426 | -4,462 | -4,668 |
| Financing Cash Flow | $-50,642 | $-41,858 | $-43,207 | $50,081 | $51,896 |
| Exchange Rate Effect | -143 | -182 | -1 | -125 | -75 |
| Beginning Cash Position | 61,230 | 61,230 | 61,230 | 24,599 | 24,599 |
| End Cash Position | 13,701 | 31,698 | 17,349 | 61,230 | 76,718 |
| Net Cash Flow | $-47,529 | $-29,532 | $-43,881 | $36,631 | $52,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,963 | 19,177 | 3,334 | -9,457 | 2,926 |
| Capital Expenditure | -3,168 | -2,730 | -619 | -3,734 | -2,551 |
| Free Cash Flow | 6,795 | 16,447 | 2,715 | -13,191 | 375 |