Consumer Goods: Automotive

Motorcar Parts of America Inc (MPAA: NASDAQ)

$28.32 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 37.57M 10.56M 11.45M 107.36M
Operating Gains/Losses -3.77M 4.15M 471.00K 10.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.14M 4.65M -2.79M -18.34M
(Increase) Decrease in Inventories -32.08M -27.04M -59.20M -43.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.45M 6.62M 3.62M 18.96M
(Decrease) Increase In Other Current Liabilities -11.89M -4.57M 40.50M 1.96M
(Increase) Decrease In Other Working Capital -4.68M 1.20M -14.23M 3.07M
Other Non-Cash Items 7.97M 16.32M 4.12M -97.78M
Net Cash From Continuing Operations -5.27M 15.33M -9.46M 13.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 227.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.27M 15.33M -9.46M 13.52M
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 -4.93M -3.75M -3.73M -2.98M
Acquisitions -705.00K -2.70M 0.00 0.00
Purchases of Short-Term Investments -49.00K -1.13M -134.00K -54.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.68M -7.58M -3.87M -3.33M
Issuance of Debt 65.00M 54.00M 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.66M 5.39M 73.01M 5.77M
Repayment of Long-Term Debt -64.72M -108.44M -18.46M -11.80M
Repurchase of Capital Stock -1.99M 0.00 0.00 -627.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.80M 2.06M -4.46M -7.70M
Net Cash From Financing Activities -1.85M -46.98M 50.08M -4.99M
Effect of Exchange Rate Changes -67.00K -103.00K -125.00K -31.00K
Net Change in Cash & Cash Equivalents -12.87M -39.33M 36.63M 5.17M

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