Motorcar Parts Of America Inc Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 9.65M12.22M-62.86M-106.07M100.88M11.45M10.27M38.73M19.26M-10.63M-16.63M21.04M-0.08M-20.77M-65.84M-27.11M
Depreciation and Depletion 3.24M3.13M2.69M2.08M2.00M1.85M2.31M3.10M3.80M6.13M7.79M9.57M11.34M10.98M10.54M9.92M
Share-based Compensation 0.14M0.06M0.05M1.08M0.97M2.21M2.58M3.38M3.77M5.56M4.14M5.25M7.29M4.68M4.70M3.88M
Deferred Taxes -0.07M2.36M1.67M1.56M20.12M5.83M-3.78M6.84M1.55M-3.06M-10.34M-0.43M-7.44M-5.21M29.56M-1.80M
Cash from Discontinued Operations -54.29M-26.30M0.23M
Gains from Sales and Divestitures 0.05M0.08M0.09M0.07M0.06M0.15M0.09M0.22M0.23M0.21M0.23M
Gains from Investment Securities 5.64M1.59M1.46M1.97M-16.47M4.92M5.14M12.38M1.14M3.59M18.53M16.48M16.19M14.20M9.56M5.86M
Asset Writedowns and Impairment 0.90M1.80M3.22M1.81M1.62M1.64M5.11M3.86M8.49M11.15M13.37M12.80M13.50M18.85M16.23M15.01M
Non-cash Items 1.58M1.45M1.55M1.92M1.45M1.83M2.67M2.79M2.68M2.88M2.75M1.06M0.13M0.41M0.24M
Cash from Operations 18.35M10.73M-38.49M-31.06M13.52M-9.46M15.33M-5.27M-13.94M-40.33M18.80M56.09M-44.86M-21.75M39.17M45.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.64M0.77M0.77M0.77M0.74M0.67M0.62M0.61M0.71M1.19M5.81M7.10M7.45M8.35M10.26M9.54M
Amortization of Deferred Charges 0.52M0.31M0.58M1.70M4.57M1.70M0.79M0.72M1.06M0.95M0.82M0.86M0.62M0.66M2.17M2.22M
Depreciation & Amortization (CF) 3.24M3.90M7.35M5.29M2.00M1.85M2.31M3.10M3.80M6.13M7.79M11.14M12.89M12.44M11.62M10.40M
Change in Working Capital
Change in Receivables -11.92M5.89M4.11M-5.94M18.34M2.79M-4.65M9.32M3.30M-10.21M38.08M-28.36M24.14M37.18M-22.69M-2.41M
Change in Inventory 20.71M33.66M76.21M6.11M73.56M95.53M-10.42M53.59M-19.61M
Change in Accured Expenses 7.12M8.88M12.83M-10.30M18.96M3.62M6.92M12.45M-11.67M16.57M-11.25M55.96M17.45M-23.76M47.26M-13.28M
Change in Taxes -0.52M-0.38M-0.45M0.46M-3.98M1.63M6.31M2.04M-6.75M-3.20M-0.11M2.03M3.50M-1.45M
Other Working Capital Changes 1.05M3.53M-2.98M4.06M-3.69M3.45M-3.38M-11.18M23.87M-11.89M43.37M45.12M48.06M17.72M14.66M29.38M
Investing Activities
Capital Expenditures 1.05M1.57M1.01M2.33M2.98M3.73M3.75M4.93M9.93M11.15M14.16M13.94M7.55M4.20M1.00M4.58M
Sales of Property, Plant and Equipment 0.04M0.01M0.05M
Acquisitions 2.62M0.46M2.70M0.70M4.99M11.11M
Divestments -0.54M-1.70M-0.29M
Change in Acquisitions & Divestments -0.01M-0.17M0.04M0.04M0.05M0.13M1.13M0.05M0.35M0.35M-2.52M0.28M0.39M-0.01M-0.52M-0.06M
Cash from Investing Activities -3.67M-6.72M-1.59M-4.07M-3.33M-3.87M-7.58M-5.68M-15.28M-22.61M-11.59M-14.21M-7.94M-4.19M-0.48M-4.47M
Financing Activities
Other financing activities 0.41M0.12M9.12M1.03M-20.64M4.79M5.31M0.43M0.60M1.81M1.06M0.35M1.75M1.72M3.97M0.89M
Cash from Financing Activities -13.95M-2.79M70.18M21.90M15.64M50.08M-46.98M-1.85M33.14M59.94M32.15M-76.57M60.22M14.31M-36.44M-44.66M
Additional items
Exchange Rate Effect 0.02M0.04M0.04M0.04M-0.03M-0.12M-0.10M-0.07M0.10M-0.14M0.35M0.60M0.08M0.22M0.12M-0.90M
Change in Cash 0.76M1.27M30.14M-13.18M5.17M36.63M-39.33M-12.87M4.02M-3.14M39.70M-34.09M7.49M-11.42M2.38M-4.54M
Beginning Cash Balance 0.45M1.21M2.24M32.53M19.43M24.60M61.23M21.90M9.03M13.05M9.91M49.62M15.52M23.02M11.60M13.97M
Free Cash Flow 17.29M9.17M-39.50M-33.39M10.54M-13.19M11.59M-10.20M-23.88M-51.48M4.64M42.15M-52.41M-25.95M38.17M40.90M
Net Cash Flow 0.73M1.22M30.10M-13.23M25.83M36.76M-39.23M-12.80M3.92M-3.00M39.35M-34.69M7.42M-11.64M2.25M-3.65M