Motorcar Parts of America... (MPAA)
10.06
-0.34 (-3.27%)
At close: Mar 05, 2025, 3:59 PM
10.17
1.09%
After-hours: Mar 05, 2025, 04:00 PM EST
Motorcar Parts of America Cash Flow Statement
| 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 | -4.1M | -28.24M | 6.6M | 5.53M | 3.65M | 1.6M | 1.1M |
| 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 | 3.9M | 3.88M | 2.94M | 2.44M | 1.8M | 1.96M | 1.93M | 2.37M | 2.38M | 2.89M | 2.97M | 3.01M | 1.24M | 717K | 429K | -300K | -200K |
| Stock-Based Compensation | 4.7M | 4.68M | 7.29M | 5.25M | 4.14M | 5.56M | 3.77M | 3.38M | 2.58M | 2.21M | 969K | 1.08M | 52K | 59K | 136K | 508K | n/a | n/a | 46K | n/a | n/a | n/a | 75K | 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 | 2.7M | -20.91M | 25.39M | 20.62M | 6.96M | -62.38M | -283K | 1.46M | 3.4M | -3.57M | -19.09M | -8.61M | -7.6M | 14.6M | 3.6M | 5.31M | -2.07M | 6.56M | -11.8M | -10.75M | 1.08M | -2.98M | 200K | 200K |
| Other Non-Cash Items | 40.13M | 35.14M | 34.97M | 9.7M | 39.8M | 18.37M | 9.09M | 2.24M | 19.41M | 4.08M | 17.17M | 106.96M | 8.63M | 2.44M | 180K | 3.37M | 1.94M | 9.49M | 215K | 1.06M | 6.32M | -3.98M | -626K | 480K | 16.99M | -239K | -314K | 82K | 600K | 900K |
| Deferred Income Tax | 29.56M | -5.21M | -7.44M | -433K | -10.34M | -3.06M | 3.06M | 6.51M | -3.78M | 5.83M | 20.12M | -26.61M | 1.41M | 2.36M | -70K | -2.25M | 1.57M | -3.44M | 612K | 3.31M | n/a | n/a | -3M | n/a | n/a | 380K | 314K | -82K | n/a | -100K |
| Change in Working Capital | 2.4M | -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 | -19.5M | -20.44M | -12.21M | -17.54M | -8.14M | -21K | 11.99M | -8.21M | 7.59M | 2.59M | -23.6M | -12.23M | -19.42M | -8.6M | -2.9M |
| Operating Cash Flow | 39.17M | -21.75M | -44.86M | 56.09M | 18.8M | -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 | -6.7M | -1.2M |
| Capital Expenditures | -1M | -4.2M | -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 | -322K | -669K | -756K | -726K | -1.18M | -3.24M | -2.08M | -657K | -400K | -300K |
| Acquisitions | n/a | n/a | 776K | 8K | 43K | -11.11M | -4.99M | -705K | -2.7M | n/a | n/a | n/a | n/a | -464K | -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 | -388K | -280K | -43K | -355K | -352K | -49K | -1.13M | -134K | -54K | -41K | n/a | n/a | -378K | -67K | n/a | -117K | -157K | -199K | -126K | n/a | -81K | n/a | n/a | n/a | n/a | n/a | -600K | n/a |
| Sales Maturities Of Investments | 521K | 10K | -388K | -280K | 2.52M | 106K | -7K | -295K | -299K | n/a | n/a | n/a | n/a | 170K | 11K | 462K | 486K | n/a | n/a | n/a | n/a | 110K | n/a | 38K | 721K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 10K | -388K | 280K | 43K | -106K | 7K | 295K | 299K | -134K | -295K | -1.74M | -37K | -4.86M | 378K | -462K | 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 | -479K | -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 | -6M | -419K | -2.75M | -448K | -559K | -837K | -688K | -463K | -1.37M | 6.77M | -10.77M | -1M | -300K |
| Debt Repayment | -32.19M | -6.15M | -6.47M | -74.19M | -5.91M | 9.48M | 38.97M | 284K | -54.44M | -8.46M | 8.2M | 9.21M | 67.13M | -2.98M | -13.73M | 19.73M | -24.46M | 14.97M | 5.3M | -3.41M | 7.12M | 59.12M | 48.71M | 43.05M | 53.25M | -774K | 2.23M | 5.3M | n/a | n/a |
| Common Stock Repurchased | -279K | -969K | -1.91M | -1.14M | -1.06M | -4.06M | -9.25M | -1.99M | -913K | n/a | -627K | -755K | n/a | -89K | 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 | -143K | 7.46M | -13.21M | -12.57M | -1.56M | 3.05M | 273K | -217K | n/a | -3.04M | 65K | 414K | n/a | -16.01M | -78.38M | -50.74M | -50.26M | -46.95M | 16.29M | n/a | 19.5M | 4.5M | 5.2M |
| 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 | 21.9M | 70.18M | -2.79M | -13.95M | 19.73M | 12.82M | 15.33M | 5.58M | -3.12M | -8.38M | -19.26M | -2.03M | -7.22M | 6.3M | 16.43M | 2.58M | 25.67M | 4.5M | 5.2M |
| Net Cash Flow | 2.38M | -11.42M | 7.49M | -34.09M | 39.7M | -3.14M | 4.02M | -12.87M | -39.33M | 36.63M | 5.17M | -13.18M | 30.14M | 1.27M | 758K | -1.48M | 1.59M | -51K | -5.81M | -1.42M | 6.32M | 1.22M | -72K | -959K | 178K | -555K | 3.38M | -447K | -3.2M | 3.7M |
| Free Cash Flow | 38.17M | -25.95M | -52.41M | 42.15M | 4.64M | -51.48M | -23.88M | -10.2M | 11.59M | -13.19M | 10.54M | -35.09M | -40.04M | 9.17M | 17.29M | -13.39M | -12M | -15.2M | -15.41M | 1.9M | 14.83M | 20.36M | 2.07M | 6.22M | -6.84M | -18.86M | -8.06M | -16M | -7.1M | -1.5M |