Consumer Goods: Automotive

Motorcar Parts of America Inc (MPAA: NASDAQ)

$28.38 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 107.36M -91.51M -48.51M 12.22M
Operating Gains/Losses 10.24M 429.00K 14.00K 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.34M 3.03M 5.52M -5.89M
(Increase) Decrease in Inventories -43.32M 22.86M -20.45M -13.90M
(Increase) Decrease In Other Current Assets 0.00 -343.00K -234.00K 0.00
(Decrease) Increase In Payables 18.96M -17.12M 10.26M 8.88M
(Decrease) Increase In Other Current Liabilities 1.96M 3.75M -5.15M 2.74M
(Increase) Decrease In Other Working Capital 3.07M -34.20M -283.00K 1.46M
Other Non-Cash Items -97.78M 105.92M 4.43M 2.71M
Net Cash From Continuing Operations 13.29M -31.06M -38.49M 10.74M
Net Cash From Discontinued Operations 227.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.52M -31.06M -38.49M 10.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.98M -4.03M -1.55M -1.57M
Acquisitions 0.00 0.00 0.00 -464.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -54.00K -41.00K -37.00K -4.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.33M -4.07M -1.59M -6.72M
Issuance of Debt 30.00M 95.11M 236.68M 46.20M
Cash Used for Financing Activities
Issuance of Capital Stock 5.77M 15.08M 321.00K 200.00K
Repayment of Long-Term Debt -11.80M -85.63M -160.43M -49.18M
Repurchase of Capital Stock -627.00K -755.00K 0.00 -89.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.70M -1.90M -6.39M 74.00K
Net Cash From Financing Activities -4.99M 21.90M 70.18M -2.79M
Effect of Exchange Rate Changes -31.00K 45.00K 37.00K 45.00K
Net Change in Cash & Cash Equivalents 5.16M -13.18M 30.14M 1.27M

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