MPAA — Motorcar Parts of America Cashflow Statement
0.000.00%
Last trade - 00:00- $192.74m
- $331.25m
- $789.81m
Annual cashflow statement for Motorcar Parts of America, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7.36 | -4.21 | -49.2 | -19.5 | 12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.3 | 39.8 | 44.8 | 65.3 | 34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.9 | -64.6 | 2.4 | -8.97 | -37.9 |
| 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 | -44.9 | -21.8 | 39.2 | 45.5 | 19.2 |
| Capital Expenditures | -7.55 | -4.2 | -1 | -4.58 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.388 | 0.01 | 0.521 | 0.109 | 0.106 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -7.94 | -4.19 | -0.479 | -4.47 | -3.59 |
| Financing Cash Flow Items | -2.9 | -2.69 | -4.25 | -0.905 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.2 | 14.3 | -36.4 | -44.7 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.49 | -11.4 | 2.38 | -4.54 | 5.22 |