Motorcar Parts of America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Motorcar Parts of America generated cash of $39,172,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,439,000 last year. Net change in cash is therefore $2,378,000.
Cash Flow
| 2015 | -9.45M | -3.86M | 50.08M |
|---|---|---|---|
| 2016 | 15.33M | -7.58M | -46.98M |
| 2017 | -5.26M | -5.68M | -1.84M |
| 2018 | -13.94M | -15.27M | 33.14M |
| 2019 | -40.32M | -22.61M | 59.93M |
| 2020 | 18.79M | -11.59M | 32.15M |
| 2021 | 56.08M | -14.21M | -76.56M |
| 2022 | -44.86M | -7.93M | 60.21M |
| 2023 | -21.75M | -4.19M | 14.30M |
| 2024 | 39.17M | -479K | -36.43M |
MPAA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.59M | 23.01M | 15.52M | 49.61M | 9.91M | 13.04M | 9.02M | 21.89M | 61.23M | 24.59M |
Operating activities | ||||||||||
Net income | -49.24M | -4.20M | 7.36M | 21.47M | -7.29M | -7.84M | 16.31M | 37.57M | 10.56M | 11.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.61M | 12.44M | 12.88M | 11.14M | 9.56M | 7.32M | 4.50M | 3.71M | 2.93M | 2.52M |
Stock-based compensation expense | 4.7M | 4.68M | 7.28M | 5.24M | 4.14M | 5.56M | 3.76M | 3.38M | 2.58M | 2.20M |
| Deferred income tax benefit | 4.7M | 4.68M | 7.28M | 5.24M | 4.14M | 5.56M | 3.76M | 3.38M | 2.58M | 2.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.18M | -37.17M | -24.14M | 28.36M | -38.07M | 10.21M | 10.85M | -18.14M | 4.64M | -2.79M |
Inventories | -57.25M | 8.89M | -95.96M | -79.07M | -6.66M | -77.17M | -52.61M | -32.08M | -53.04M | -57.00M |
Accounts payable | 47.26M | -23.75M | 17.45M | 55.95M | -11.25M | 16.57M | -11.62M | 12.44M | 6.62M | 3.62M |
Cash generated by operating activities | 39.17M | -21.75M | -44.86M | 56.08M | 18.79M | -40.32M | -13.94M | -5.26M | 15.33M | -9.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -388K | -280K | -43K | -355K | -352K | -49K | -1.13M | -134K |
Investments In Property Plant And Equipment | -1M | -4.20M | -7.55M | -13.94M | -14.15M | -11.14M | -9.93M | -4.92M | -3.74M | -3.73M |
Acquisitions Net | 0 | 0 | 776K | 8K | 43K | -11.10M | -4.99M | -705K | -2.70M | 0 |
Cash generated by investing activities | -479K | -4.19M | -7.93M | -14.21M | -11.59M | -22.61M | -15.27M | -5.68M | -7.58M | -3.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 719K | 457K | 0 | 4.48M | 0 | 5.39M | 71.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -279K | -969K | -1.91M | -1.13M | -1.06M | -4.06M | -9.25M | -1.99M | -913K | 0 |
Repayments of term debt | -32.18M | -6.14M | -6.46M | -101.19M | -39.31M | 9.47M | -45.03M | 284K | -108.43M | -8.46M |
Cash used in financing activities | -36.43M | 14.30M | 60.21M | -76.56M | 32.15M | 59.93M | 33.14M | -1.84M | -46.98M | 50.08M |
Net Change In Cash | 2.37M | -11.42M | 7.49M | -34.09M | 39.70M | -3.13M | 4.02M | -12.86M | -39.33M | 36.63M |
Cash at end of period | 13.97M | 11.59M | 23.01M | 15.52M | 49.61M | 9.91M | 13.04M | 9.02M | 21.89M | 61.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |