Consumer Goods: Automotive

Motorcar Parts of America Inc (MPAA: NASDAQ)

$30.4 -0.2 | -0.65%
04/26/17 - 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 392.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.65M -2.79M -18.34M 5.94M
(Increase) Decrease in Inventories -27.04M -59.20M -43.31M -26.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.62M 3.62M 18.96M -10.30M
(Decrease) Increase In Other Current Liabilities -4.57M 40.50M 1.96M 3.24M
(Increase) Decrease In Other Working Capital 1.20M -14.23M 3.07M 2.14M
Other Non-Cash Items 16.32M 4.12M -97.78M 109.74M
Net Cash From Continuing Operations 15.33M -9.46M 13.29M -4.76M
Net Cash From Discontinued Operations 0.00 0.00 227.00K -26.30M
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 -2.33M
Acquisitions -2.70M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.13M -134.00K -54.00K 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -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 10.00M
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 -789.00K
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

Portfolios with MPAA

Latest MPAA Headlines from TheStreet

More Financial News for MPAA

Press Releases for MPAA

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter