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Motorcar Parts of America, Inc. (MPAA)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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5.58-0.35 (-5.90%)
At close: 04:00PM EDT
5.46 -0.12 (-2.15%)
After hours: 04:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-49,244
-49,244
-4,207
7,361
21,476
-
Depreciation & amortisation
11,619
11,619
12,444
12,886
11,144
-
Deferred income taxes
29,564
29,564
-5,207
-7,442
-433
-
Stock-based compensation
4,700
4,700
4,685
7,287
5,247
-
Change in working capital
2,404
2,404
-64,606
-99,919
8,951
-
Accounts receivable
22,687
22,687
-37,176
-24,145
28,364
-
Inventory
-57,251
-57,251
8,892
-95,966
-79,078
-
Accounts payable
47,264
47,264
-23,757
17,453
55,958
-
Other working capital
38,172
38,172
-25,955
-52,412
42,147
-
Other non-cash items
27,516
27,516
21,751
20,976
15,806
-
Net cash provided by operating activities
39,172
39,172
-21,754
-44,862
56,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
-1,000
-4,201
-7,550
-13,942
-
Acquisitions, net
-
-
-
-
0
0
Net cash used for investing activities
-479
-479
-4,191
-7,938
-14,214
-
Cash flows from financing activities
Debt repayment
-114,192
-114,192
-80,947
-42,466
-101,192
-
Common stock repurchased
0
0
0
-1,914
-1,139
-
Other financing activities
-4,252
-4,252
-2,685
-2,904
-1,955
-
Net cash used provided by (used for) financing activities
-36,439
-36,439
14,308
60,215
-76,567
-
Net change in cash
2,378
2,378
-11,420
7,493
-34,093
-
Cash at beginning of period
11,596
11,596
23,016
15,523
49,616
-
Cash at end of period
13,974
13,974
11,596
23,016
15,523
-
Free cash flow
Operating cash flow
39,172
39,172
-21,754
-44,862
56,089
-
Capital expenditure
-1,000
-1,000
-4,201
-7,550
-13,942
-
Free cash flow
38,172
38,172
-25,955
-52,412
42,147
-