MPAA — Motorcar Parts of America Cashflow Statement
0.000.00%
Last trade - 00:00- $108.34m
- $245.41m
- $683.07m
- 66
- 99
- 56
- 86
Annual cashflow statement for Motorcar Parts of America, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.85 | -7.29 | 21.5 | 7.36 | -4.21 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.9 | 43.9 | 15 | 42.3 | 39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.7 | -17.1 | 8.95 | -99.9 | -64.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -40.3 | 18.8 | 56.1 | -44.9 | -21.8 |
| Capital Expenditures | -11.1 | -14.2 | -13.9 | -7.55 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.5 | 2.56 | -0.272 | -0.388 | 0.01 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -22.6 | -11.6 | -14.2 | -7.94 | -4.19 |
| Financing Cash Flow Items | -2.14 | -3.99 | -1.96 | -2.9 | -2.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.9 | 32.2 | -76.6 | 60.2 | 14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.14 | 39.7 | -34.1 | 7.49 | -11.4 |