Consumer Goods: Automotive

Motorcar Parts of America Inc (MPAA: NASDAQ)

$29.84 n/a | n/a%
05/26/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.45M 107.36M -91.51M -48.51M
Operating Gains/Losses 471.00K 10.24M 429.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.79M -18.34M 3.03M 5.52M
(Increase) Decrease in Inventories -59.20M -43.31M 22.86M -20.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 -343.00K -234.00K
(Decrease) Increase In Payables 3.62M 18.96M -17.11M 10.26M
(Decrease) Increase In Other Current Liabilities 40.50M 1.96M 3.75M -5.15M
(Increase) Decrease In Other Working Capital -14.23M 3.07M -34.20M -283.00K
Other Non-Cash Items 4.12M -97.78M 105.92M 4.43M
Net Cash From Continuing Operations -9.46M 13.29M -31.06M -38.49M
Net Cash From Discontinued Operations 0.00 227.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.46M 13.52M -31.06M -38.49M
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 -3.73M -2.98M -4.03M -1.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -134.00K -54.00K -41.00K -37.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.87M -3.33M -4.07M -1.59M
Issuance of Debt 0.00 30.00M 95.11M 236.68M
Cash Used for Financing Activities
Issuance of Capital Stock 73.01M 5.77M 15.08M 321.00K
Repayment of Long-Term Debt -18.46M -11.80M -85.63M -160.43M
Repurchase of Capital Stock 0.00 -627.00K -755.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.46M -7.70M -1.90M -6.39M
Net Cash From Financing Activities 50.08M -4.99M 21.90M 70.18M
Effect of Exchange Rate Changes -125.00K -31.00K 45.00K 37.00K
Net Change in Cash & Cash Equivalents 36.63M 5.17M -13.18M 30.14M

Portfolios with MPAA

Latest MPAA Headlines from TheStreet

More Financial News for MPAA

Press Releases for MPAA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter