Motorcar Parts of America...

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6.49
0.22 (3.51%)
At close: Jan 15, 2025, 1:21 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY98 FY97 FY96 FY95 FY94
Net Income -49.24M -4.21M 7.36M 21.48M -7.29M -7.85M 16.32M 37.57M 10.56M 11.45M 6.48M -91.51M -48.51M 12.22M 9.65M 3.86M 4.61M -4.96M 3.67M 6.29M 6.48M 10.63M 11.69M -4.10M -28.24M 6.60M 5.53M 3.65M 1.60M 1.10M
Depreciation & Amortization 11.62M 12.44M 12.89M 11.14M 9.56M 7.33M 4.51M 3.71M 2.94M 2.52M 2.74M 5.29M 7.35M 3.90M 3.88M 2.94M 2.44M 1.80M 1.96M 1.93M 2.37M 2.38M 2.89M 2.97M 3.01M 1.24M 717.00K 429.00K -300.00K -200.00K
Stock-Based Compensation 4.70M 4.68M 7.29M 5.25M 4.14M 5.56M 3.77M 3.38M 2.58M 2.21M 969.00K 1.08M 52.00K 59.00K 136.00K 508.00K n/a n/a 46.00K n/a n/a n/a 75.00K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -6.79M -12.56M 2.74M 3.71M 38.92M -10.29M 2.70M -20.91M 25.39M 20.62M 6.96M -62.38M -283.00K 1.46M 3.40M -3.57M -19.09M -8.61M -7.60M 14.60M 3.60M 5.31M -2.07M 6.56M -11.80M -10.75M 1.08M -2.98M 200.00K 200.00K
Other Non-Cash Items 40.13M 35.14M 34.97M 9.70M 39.80M 18.37M 9.09M 2.24M 19.41M 4.08M 17.17M 106.96M 8.63M 2.44M 180.00K 3.37M 1.94M 9.49M 215.00K 1.06M 6.32M -3.98M -626.00K 480.00K 16.99M -239.00K -314.00K 82.00K 600.00K 900.00K
Deferred Income Tax 29.56M -5.21M -7.44M -433.00K -10.34M -3.06M 3.06M 6.51M -3.78M 5.83M 20.12M -26.61M 1.41M 2.36M -70.00K -2.25M 1.57M -3.44M 612.00K 3.31M n/a n/a -3.00M n/a n/a 380.00K 314.00K -82.00K n/a -100.00K
Change in Working Capital 2.40M -64.61M -99.92M 8.95M -17.08M -60.68M -50.68M -58.69M -16.38M -35.55M -33.97M -26.27M -7.42M -10.24M 4.57M -19.50M -20.44M -12.21M -17.54M -8.14M -21.00K 11.99M -8.21M 7.59M 2.59M -23.60M -12.23M -19.42M -8.60M -2.90M
Operating Cash Flow 39.17M -21.75M -44.86M 56.09M 18.80M -40.33M -13.94M -5.27M 15.33M -9.46M 13.52M -31.06M -38.49M 10.73M 18.35M -11.08M -10.04M -9.31M -11.04M 4.45M 15.15M 21.03M 2.82M 6.94M -5.66M -15.62M -5.98M -15.34M -6.70M -1.20M
Capital Expenditures -1.00M -4.20M -7.55M -13.94M -14.16M -11.15M -9.93M -4.93M -3.75M -3.73M -2.98M -4.03M -1.55M -1.57M -1.05M -2.32M -1.96M -5.89M -4.37M -2.55M -322.00K -669.00K -756.00K -726.00K -1.18M -3.24M -2.08M -657.00K -400.00K -300.00K
Acquisitions n/a n/a 776.00K 8.00K 43.00K -11.11M -4.99M -705.00K -2.70M n/a n/a n/a n/a -464.00K -2.62M -7.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -388.00K -280.00K -43.00K -355.00K -352.00K -49.00K -1.13M -134.00K -54.00K -41.00K n/a n/a -378.00K -67.00K n/a -117.00K -157.00K -199.00K -126.00K n/a -81.00K n/a n/a n/a n/a n/a -600.00K n/a
Sales Maturities Of Investments 521.00K 10.00K -388.00K -280.00K 2.52M 106.00K -7.00K -295.00K -299.00K n/a n/a n/a n/a 170.00K 11.00K 462.00K 486.00K n/a n/a n/a n/a 110.00K n/a 38.00K 721.00K n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 10.00K -388.00K 280.00K 43.00K -106.00K 7.00K 295.00K 299.00K -134.00K -295.00K -1.74M -37.00K -4.86M 378.00K -462.00K n/a n/a 4.11M n/a n/a n/a n/a n/a n/a 1.87M 8.86M -10.11M n/a n/a
Investing Cash Flow -479.00K -4.19M -7.94M -14.21M -11.59M -22.61M -15.28M -5.68M -7.58M -3.87M -3.33M -4.07M -1.59M -6.72M -3.67M -9.85M -1.48M -6.00M -419.00K -2.75M -448.00K -559.00K -837.00K -688.00K -463.00K -1.37M 6.77M -10.77M -1.00M -300.00K
Debt Repayment -32.19M -6.15M -6.47M -74.19M -5.91M 9.48M 38.97M 284.00K -54.44M -8.46M 8.20M 9.21M 67.13M -2.98M -13.73M 19.73M -24.46M 14.97M 5.30M -3.41M 7.12M 59.12M 48.71M 43.05M 53.25M -774.00K 2.23M 5.30M n/a n/a
Common Stock Repurchased -279.00K -969.00K -1.91M -1.14M -1.06M -4.06M -9.25M -1.99M -913.00K n/a -627.00K -755.00K n/a -89.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -3.97M 20.45M 68.59M -1.24M 39.13M 54.52M 3.42M -143.00K 7.46M -13.21M -12.57M -1.56M 3.05M 273.00K -217.00K n/a -3.04M 65.00K 414.00K n/a -16.01M -78.38M -50.74M -50.26M -46.95M 16.29M n/a 19.50M 4.50M 5.20M
Financial Cash Flow -36.44M 14.31M 60.22M -76.57M 32.15M 59.94M 33.14M -1.85M -46.98M 50.08M -4.99M 21.90M 70.18M -2.79M -13.95M 19.73M 12.82M 15.33M 5.58M -3.12M -8.38M -19.26M -2.03M -7.22M 6.30M 16.43M 2.58M 25.67M 4.50M 5.20M
Net Cash Flow 2.38M -11.42M 7.49M -34.09M 39.70M -3.14M 4.02M -12.87M -39.33M 36.63M 5.17M -13.18M 30.14M 1.27M 758.00K -1.48M 1.59M -51.00K -5.81M -1.42M 6.32M 1.22M -72.00K -959.00K 178.00K -555.00K 3.38M -447.00K -3.20M 3.70M
Free Cash Flow 38.17M -25.95M -52.41M 42.15M 4.64M -51.48M -23.88M -10.20M 11.59M -13.19M 10.54M -35.09M -40.04M 9.17M 17.29M -13.39M -12.00M -15.20M -15.41M 1.90M 14.83M 20.36M 2.07M 6.22M -6.84M -18.86M -8.06M -16.00M -7.10M -1.50M