MOTORCAR PARTS OF AMERICA IN (MPAA) Stock Cash Flow
NASDAQ:MPAA - Nasdaq - US6200711009 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.41M | -49.24M | -4.21M | 7.36M | 21.48M | |||
| Depreciation Amortization | 10.64M | 11.62M | 12.44M | 12.89M | 11.14M | |||
| Income Taxes - Deferred | -3.64M | 29.56M | -5.21M | -7.44M | -430.00K | |||
| Change In Working Capital | -23.93M | 2.40M | -64.61M | -99.92M | 8.95M | |||
| Interest Paid | 50.82M | 53.80M | 37.77M | 13.99M | 14.07M | |||
| Taxes Paid | 5.75M | 9.56M | 14.20M | 6.75M | 3.03M | |||
| Other non cash items | 61.43M | 44.83M | 39.82M | 42.25M | 14.95M | |||
| OPERATING CASH FLOW | 27.09M | 39.17M | -21.75M | -44.86M | 56.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -1.00M | -4.20M | -7.55M | -13.94M | |||
| Other Investing Activity | 581.00K | 521.00K | 10.00K | -390.00K | -270.00K | |||
| INVESTING CASH FLOW | -1.67M | -479.00K | -4.19M | -7.94M | -14.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.94M | -32.19M | 16.05M | 64.53M | -74.19M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 940.00K | -1.42M | -420.00K | |||
| Other Financing Activity | -1.55M | -4.25M | -2.69M | -2.90M | -1.96M | |||
| FINANCING CASH FLOW | -25.59M | -36.44M | 14.31M | 60.22M | -76.57M | |||
| Exchange Rate Effect | -1.18M | 124.00K | 220.00K | 80.00K | 600.00K | |||
| CHANGE IN CASH | -1.34M | 2.38M | -11.41M | 7.50M | -34.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.09M | 39.17M | -21.75M | -44.86M | 56.09M | |||
| Capital Expenditure | -2.25M | -1.00M | -4.20M | -7.55M | -13.94M | |||
| FREE CASH FLOW | 24.84M | 38.17M | -25.95M | -52.41M | 42.15M | |||
All data in USD