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Motorcar Parts of America, Inc. (MPAA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.64+0.03 (+0.53%)
At close: 04:00PM EDT
5.69 +0.05 (+0.89%)
After hours: 05:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-49,123
-4,207
7,361
21,476
Depreciation & amortisation
11,966
12,444
12,886
11,144
Deferred income taxes
24,302
-5,207
-7,442
-433
Stock-based compensation
5,432
4,685
7,287
5,247
Change in working capital
19,621
-64,606
-99,919
8,951
Accounts receivable
-18,464
-37,176
-24,145
28,364
Inventory
-16,778
8,892
-95,966
-79,078
Accounts payable
34,495
-23,757
17,453
55,958
Other working capital
47,063
-25,955
-52,412
42,147
Other non-cash items
26,226
21,751
20,976
15,806
Net cash provided by operating activities
48,119
-21,754
-44,862
56,089
Cash flows from investing activities
Investments in property, plant and equipment
-1,056
-4,201
-7,550
-13,942
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-756
-4,191
-7,938
-14,214
Cash flows from financing activities
Debt repayment
-147,047
-80,947
-42,466
-101,192
Common stock repurchased
-
0
-1,914
-1,139
Other financing activities
-4,236
-2,685
-2,904
-1,955
Net cash used provided by (used for) financing activities
-48,236
14,308
60,215
-76,567
Net change in cash
-424
-11,420
7,493
-34,093
Cash at beginning of period
12,579
23,016
15,523
49,616
Cash at end of period
11,706
11,596
23,016
15,523
Free cash flow
Operating cash flow
48,119
-21,754
-44,862
56,089
Capital expenditure
-1,056
-4,201
-7,550
-13,942
Free cash flow
47,063
-25,955
-52,412
42,147