Motorcar Parts of America, Inc. (MPAA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -23.66M | -8.23M | 21.86M | 10.03M | 9.11M | 34.36M | 22.85M | -20.84M | -9.27M | 53.62M | 15.3M | -20.47M |
| Operating CF Margin % | -11.15% | -4.91% | 9.87% | 5.32% | 4.72% | 18.45% | 10.98% | -12.27% | -4.89% | 31.2% | 7.78% | -12.82% |
| Operating CF Growth % | -359.79% | -123.95% | -4.32% | 148.12% | 198.23% | -35.92% | 49.36% | -1.81% | -456.6% | 1298.37% | 195.79% | -1984.52% |
| Net Income | -2.67M | 1.78M | -2.15M | 3.04M | -722K | 2.29M | -2.95M | -18.09M | 1.34M | -47.21M | -1.96M | -1.41M |
| Depreciation & Amortization | -13.42M | 10.41M | 2.37M | 2.45M | 2.54M | 2.53M | 2.6M | 2.73M | 2.77M | 2.88M | 2.93M | 3.03M |
| Stock-Based Compensation | -4.32M | 1.39M | 1.98M | 946K | 868K | 993K | 1.02M | 1M | 432K | 1.43M | 1.53M | 1.31M |
| Deferred Taxes | 361K | 120K | -142K | -339K | 1.67M | -154K | -1.46M | -1.86M | -157K | 29.87M | -1.74M | 1.59M |
| Other Non-Cash Items | -15.2M | -2.74M | 10.44M | 2.81M | 13.28M | 12.53M | 16.98M | 18.64M | 9.83M | 7.37M | 15.98M | 6.95M |
| Working Capital Changes | 11.59M | -19.18M | 9.36M | 1.11M | -8.53M | 16.17M | 6.67M | -23.27M | -23.49M | 59.29M | -1.45M | -31.95M |
| Change in Receivables | -25.87M | 24.34M | -19.04M | -1.5M | -20.57M | 16.52M | -40.77M | 18.69M | -13.67M | 66.18M | -19.24M | -28.31M |
| Change in Inventory | 45.09M | -28.75M | -8.29M | -8.05M | 3.79M | 6.44M | 20.17M | -9.06M | -10.69M | -29.69M | -6.09M | -10.78M |
| Change in Payables | -16.52M | -8.63M | 21.14M | 4.01M | 9.57M | -10.18M | 7.7M | -20.37M | 8.53M | 14.22M | 23.58M | 927K |
| Cash from Investing | -1.44M | -404K | -936K | -806K | -2.85M | -635K | -467K | -512K | -59K | -312K | -41K | -67K |
| Capital Expenditures | 1.06M | 1.83M | -1.03M | -807K | -2.86M | -669K | -557K | -490K | -538K | -293K | -129K | -40K |
| CapEx % of Revenue | 0.5% | 1.09% | 0.46% | 0.43% | 1.48% | 0.36% | 0.27% | 0.29% | 0.28% | 0.17% | 0.07% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.4M | -2.25M | 0 | 0 | 7K | 49K | 90K | 0 | 479K | 0 | 88K | 0 |
| Cash from Financing | 3.36M | 10M | -17.56M | -6.78M | -7.86M | -32.43M | -19.53M | 15.17M | 11.21M | -51.65M | -15.66M | 19.67M |
| Debt Issued (Net) | 0 | 15.19M | -14.87M | -4.32M | -4.41M | -30.34M | -19.53M | 15.36M | 12.56M | -50.46M | -14.66M | 20.37M |
| Equity Issued (Net) | 0 | -5M | -1.29M | -1.97M | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 8.35M | -5M | -1.39M | -1.97M | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.36M | -189K | -1.41M | -496K | -709K | -2.1M | 0 | -196K | -1.36M | -1.19M | -1.01M | -697K |
| Net Change in Cash | 0 | 1.8M | 3.23M | 3.05M | -1.38M | 397K | 2.88M | -6.44M | 1.82M | 1.86M | -594K | -709K |
| Free Cash Flow | -22.61M | -6.4M | 20.84M | 9.22M | 6.25M | 33.69M | 22.3M | -21.33M | -9.81M | 53.32M | 15.17M | -20.51M |
| FCF Margin % | -10.65% | -3.81% | 9.41% | 4.9% | 3.23% | 18.09% | 10.71% | -12.56% | -5.18% | 31.03% | 7.72% | -12.84% |
| FCF Growth % | -461.9% | -118.99% | -6.53% | 143.23% | 163.67% | -36.82% | 46.96% | -4% | -334.12% | 1080.72% | 187.99% | -770.17% |
| FCF per Share | -1.01 | -0.32 | 1.08 | 0.46 | 0.32 | 1.65 | 1.13 | -1.08 | -0.44 | 2.72 | 0.77 | -1.05 |
| FCF Conversion (FCF/Net Income) | -2.43x | -4.63x | -10.17x | 3.30x | -12.62x | 15.00x | -7.74x | 1.15x | -6.93x | -1.14x | -7.81x | 14.52x |
| Interest Paid | 0 | 9.15M | 11.08M | 11.15M | 10.88M | 13M | 12.15M | 12.69M | 12.97M | 17M | 13.71M | 10.12M |
| Taxes Paid | 0 | 1.39M | 2.97M | 550K | 1.52M | 1.06M | 1.08M | 2.2M | 1.42M | 3.25M | 4.25M | 645K |