Consumer Goods: Automotive

Motorcar Parts of America Inc (MPAA: NASDAQ)

$28.78 0.83 | 2.97%
09/30/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.56M 11.45M 107.36M -91.51M
Operating Gains/Losses 4.15M 471.00K 10.24M 429.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.65M -2.79M -18.34M 3.03M
(Increase) Decrease in Inventories -27.04M -59.20M -43.31M 22.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -343.00K
(Decrease) Increase In Payables 6.62M 3.62M 18.96M -17.11M
(Decrease) Increase In Other Current Liabilities -4.57M 40.50M 1.96M 3.75M
(Increase) Decrease In Other Working Capital 1.20M -14.23M 3.07M -34.20M
Other Non-Cash Items 16.32M 4.12M -97.78M 105.92M
Net Cash From Continuing Operations 15.33M -9.46M 13.29M -31.06M
Net Cash From Discontinued Operations 0.00 0.00 227.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.33M -9.46M 13.52M -31.06M
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 -3.75M -3.73M -2.98M -4.03M
Acquisitions -2.70M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.13M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -134.00K -54.00K -41.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.58M -3.87M -3.33M -4.07M
Issuance of Debt 54.00M 0.00 30.00M 95.11M
Cash Used for Financing Activities
Issuance of Capital Stock 5.39M 73.01M 5.77M 15.08M
Repayment of Long-Term Debt -108.44M -18.46M -11.80M -85.63M
Repurchase of Capital Stock 0.00 0.00 -627.00K -755.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.06M -4.46M -7.70M -1.90M
Net Cash From Financing Activities -46.98M 50.08M -4.99M 21.90M
Effect of Exchange Rate Changes -103.00K -125.00K -31.00K 45.00K
Net Change in Cash & Cash Equivalents -39.33M 36.63M 5.17M -13.18M

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