Motorcar
MPAAMotorcar Parts of America Price (MPAA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,601,204
(1.3493)%Cash Flow Statement
Motorcar Parts of America, Inc.Currency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 1.10M
+0% |
1.60M
+45% |
3.65M
+128% |
5.53M
+52% |
6.60M
+19% |
-28,244,000.00
-528% |
-4,102,000.00
-85% |
11.69M
-385% |
10.63M
-9% |
6.48M
-39% |
6.29M
-3% |
3.67M
-42% |
-4,956,000.00
-235% |
4.61M
-193% |
3.86M
-16% |
9.65M
+150% |
12.22M
+27% |
-48,514,000.00
-497% |
-91,511,000.00
+89% |
6.48M
-107% |
11.45M
+77% |
10.56M
-8% |
37.57M
+256% |
16.32M
-57% |
-7,849,000.00
-148% |
-7,290,000.00
-7% |
21.48M
-395% |
7.36M
-66% |
-4,207,000.00
-157% |
-49,244,000.00
+1,071% |
|
| Depreciation And Amortiz... | -200,000.00 | -300,000.00 | 429.00k | 717.00k | 1.24M | 3.01M | 2.97M | 2.89M | 2.38M | 2.37M | 1.93M | 1.96M | 1.81M | 2.44M | 2.94M | 3.88M | 3.90M | 7.35M | 5.29M | 2.74M | 2.52M | 2.94M | 3.71M | 4.51M | 7.33M | 9.56M | 11.14M | 12.89M | 12.44M | 11.62M | |
| Deferred Income Tax | -100,000.00 | 0.00 | -82,000.00 | 314.00k | 380.00k | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 3.31M | 612.00k | -3,444,000.00 | 1.57M | -2,252,000.00 | -70,000.00 | 2.36M | 1.41M | -26,611,000.00 | 20.12M | 5.83M | -3,781,000.00 | 6.51M | 3.06M | -3,063,000.00 | -10,337,000.00 | -433,000.00 | -7,442,000.00 | -5,207,000.00 | 29.56M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00k | 0.00 | 0.00 | 0.00 | 46.00k | 0.00 | 0.00 | 508.00k | 136.00k | 59.00k | 52.00k | 1.08M | 969.00k | 2.21M | 2.58M | 3.38M | 3.77M | 5.56M | 4.14M | 5.25M | 7.29M | 4.69M | 4.70M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | -600,000.00 | -6,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,010,000.00 | 0.00 | 0.00 | 0.00 | -628,000.00 | 0.00 | 0.00 | -9,789,000.00 | 8.92M | -5,894,000.00 | 5.52M | 3.03M | -18,342,000.00 | -2,790,000.00 | 4.65M | -18,145,000.00 | 10.85M | 10.21M | -38,078,000.00 | 28.36M | -24,145,000.00 | -37,176,000.00 | 19.19M | |
| Accounts Payables | 100.00k | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93M | 0.00 | 0.00 | 0.00 | 5.68M | 0.00 | 0.00 | -526,000.00 | 2.42M | 8.09M | 7.80M | -17,115,000.00 | 18.97M | 3.62M | 6.62M | 12.45M | -11,621,000.00 | 16.57M | -11,253,000.00 | 55.96M | 17.45M | -23,757,000.00 | 47.26M | |
| Inventory | -2,600,000.00 | -4,900,000.00 | -16,434,000.00 | -13,311,000.00 | -12,850,000.00 | 14.39M | 1.04M | 939.00k | 6.69M | -3,626,000.00 | -22,744,000.00 | -14,990,000.00 | -3,599,000.00 | -1,341,000.00 | -5,619,000.00 | -10,161,000.00 | -13,903,000.00 | -20,454,000.00 | 50.20M | -41,549,000.00 | -57,004,000.00 | -53,041,000.00 | -32,083,000.00 | -52,613,000.00 | -77,174,000.00 | -6,664,000.00 | -79,078,000.00 | -95,966,000.00 | 8.89M | -57,251,000.00 | |
| Other Working Capital | 200.00k | 200.00k | -2,985,000.00 | 1.08M | -10,746,000.00 | -11,802,000.00 | 6.56M | -2,068,000.00 | 5.31M | 3.61M | 14.60M | -7,603,000.00 | -8,612,000.00 | -19,095,000.00 | -3,569,000.00 | 3.40M | 1.46M | -283,000.00 | -62,384,000.00 | 6.96M | 20.62M | 25.40M | -20,905,000.00 | 2.70M | -10,292,000.00 | 38.92M | 3.71M | 2.74M | -12,565,000.00 | -6,795,000.00 | |
| Other Non-Cash Items | 900.00k | 600.00k | 82.00k | -314,000.00 | -239,000.00 | 16.99M | 480.00k | -626,000.00 | -3,978,000.00 | 6.32M | 1.06M | 215.00k | 9.49M | 1.94M | 3.37M | 180.00k | 2.44M | 8.63M | 106.96M | 17.17M | 4.08M | 19.41M | 2.24M | 9.09M | 18.37M | 39.80M | 9.70M | 34.97M | 35.14M | 40.13M | |
| Net Cash Provided By Op... | -1,200,000.00
+0% |
-6,700,000.00
+458% |
-15,344,000.00
+129% |
-5,978,000.00
-61% |
-15,616,000.00
+161% |
-5,660,000.00
-64% |
6.94M
-223% |
2.82M
-59% |
21.03M
+645% |
15.15M
-28% |
4.45M
-71% |
-11,040,000.00
-348% |
-9,313,000.00
-16% |
-10,039,000.00
+8% |
-11,078,000.00
+10% |
18.35M
-266% |
10.74M
-41% |
-38,488,000.00
-459% |
-31,061,000.00
-19% |
13.52M
-144% |
-9,457,000.00
-170% |
15.33M
-262% |
-5,269,000.00
-134% |
-13,944,000.00
+165% |
-40,328,000.00
+189% |
18.80M
-147% |
56.09M
+198% |
-44,862,000.00
-180% |
-21,754,000.00
-52% |
39.17M
-280% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -300,000.00 | -400,000.00 | -657,000.00 | -2,085,000.00 | -3,241,000.00 | -1,184,000.00 | -726,000.00 | -756,000.00 | -669,000.00 | -322,000.00 | -2,549,000.00 | -4,372,000.00 | -5,887,000.00 | -1,962,000.00 | -2,317,000.00 | -1,055,000.00 | -1,566,000.00 | -1,554,000.00 | -4,028,000.00 | -2,978,000.00 | -3,734,000.00 | -3,747,000.00 | -4,929,000.00 | -9,933,000.00 | -11,149,000.00 | -14,156,000.00 | -13,942,000.00 | -7,550,000.00 | -4,201,000.00 | -1,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,462,000.00 | -2,622,000.00 | -464,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,701,000.00 | -705,000.00 | -4,993,000.00 | -11,106,000.00 | 43.00k | 8.00k | 776.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,000.00 | 0.00 | -126,000.00 | -199,000.00 | -157,000.00 | -117,000.00 | 0.00 | -67,000.00 | -378,000.00 | 0.00 | 0.00 | -41,000.00 | -54,000.00 | -134,000.00 | -1,134,000.00 | -49,000.00 | -352,000.00 | -355,000.00 | -43,000.00 | -280,000.00 | -388,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 721.00k | 38.00k | 0.00 | 110.00k | 0.00 | 0.00 | 0.00 | 0.00 | 486.00k | 462.00k | 11.00k | 170.00k | 0.00 | 0.00 | 0.00 | 0.00 | -299,000.00 | -295,000.00 | -7,000.00 | 106.00k | 2.52M | -280,000.00 | -388,000.00 | 10.00k | 521.00k | |
| Other Investing Activities | 0.00 | 0.00 | -10,113,000.00 | 8.86M | 1.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | 0.00 | 0.00 | -462,000.00 | 378.00k | -4,863,000.00 | -37,000.00 | -1,739,000.00 | -295,000.00 | -134,000.00 | 299.00k | 295.00k | 7.00k | -106,000.00 | 43.00k | 280.00k | -388,000.00 | 10.00k | 0.00 | |
| Net Cash Used For Inv... | -300,000.00
+0% |
-1,000,000.00
+233% |
-10,770,000.00
+977% |
6.77M
-163% |
-1,367,000.00
-120% |
-463,000.00
-66% |
-688,000.00
+49% |
-837,000.00
+22% |
-559,000.00
-33% |
-448,000.00
-20% |
-2,748,000.00
+513% |
-419,000.00
-85% |
-6,004,000.00
+1,333% |
-1,476,000.00
-75% |
-9,846,000.00
+567% |
-3,666,000.00
-63% |
-6,723,000.00
+83% |
-1,591,000.00
-76% |
-4,069,000.00
+156% |
-3,327,000.00
-18% |
-3,868,000.00
+16% |
-7,582,000.00
+96% |
-5,683,000.00
-25% |
-15,278,000.00
+169% |
-22,610,000.00
+48% |
-11,594,000.00
-49% |
-14,214,000.00
+23% |
-7,938,000.00
-44% |
-4,191,000.00
-47% |
-479,000.00
-89% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 5.30M | 2.23M | -774,000.00 | 53.25M | 43.05M | 48.71M | 59.12M | 7.12M | -3,411,000.00 | 5.30M | 14.97M | -24,464,000.00 | 19.73M | -13,730,000.00 | -2,975,000.00 | 67.13M | 9.21M | 8.20M | -8,464,000.00 | -54,437,000.00 | 284.00k | 38.97M | 9.48M | -5,914,000.00 | -74,192,000.00 | -6,466,000.00 | -6,147,000.00 | -32,187,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 868.00k | 356.00k | 911.00k | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 291.00k | 286.00k | 294.00k | 40.32M | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 15.00M | 0.00 | 71.76M | 5.39M | 0.00 | 0.00 | 0.00 | 457.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,000.00 | 0.00 | -755,000.00 | -627,000.00 | 0.00 | -913,000.00 | -1,990,000.00 | -9,251,000.00 | -4,062,000.00 | -1,062,000.00 | -1,139,000.00 | -1,914,000.00 | -969,000.00 | -279,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 5.20M | 4.50M | 19.50M | 0.00 | 16.29M | -46,947,000.00 | -50,261,000.00 | -50,741,000.00 | -78,378,000.00 | -16,008,000.00 | 0.00 | 414.00k | 65.00k | -3,038,000.00 | 0.00 | -217,000.00 | 273.00k | 3.05M | -1,558,000.00 | -12,571,000.00 | -13,215,000.00 | 7.46M | -143,000.00 | 3.42M | 54.52M | 39.13M | -1,236,000.00 | 68.60M | 20.46M | -3,973,000.00 | |
| Net Cash Used/Provide... | 5.20M
+0% |
4.50M
-13% |
25.67M
+470% |
2.58M
-90% |
16.43M
+536% |
6.30M
-62% |
-7,216,000.00
-215% |
-2,033,000.00
-72% |
-19,257,000.00
+847% |
-8,385,000.00
-56% |
-3,120,000.00
-63% |
5.58M
-279% |
15.33M
+174% |
12.82M
-16% |
19.73M
+54% |
-13,947,000.00
-171% |
-2,790,000.00
-80% |
70.18M
-2,615% |
21.90M
-69% |
-4,994,000.00
-123% |
50.08M
-1,103% |
-46,982,000.00
-194% |
-1,849,000.00
-96% |
33.14M
-1,892% |
59.94M
+81% |
32.15M
-46% |
-76,567,000.00
-338% |
60.22M
-179% |
14.31M
-76% |
-36,439,000.00
-355% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 2.00k | 2.00k | -24,000.00 | 5.00k | 4.00k | 2.00k | 64.00k | -62,000.00 | 280.00k | -291,000.00 | 24.00k | 45.00k | 37.00k | 45.00k | -31,000.00 | -125,000.00 | -103,000.00 | -67,000.00 | 100.00k | -136,000.00 | 351.00k | 599.00k | 78.00k | 217.00k | 124.00k | |
| Net Change In Cash | 3.70M | -3,200,000.00 | -447,000.00 | 3.38M | -555,000.00 | 178.00k | -959,000.00 | -72,000.00 | 1.22M | 6.32M | -1,419,000.00 | -5,811,000.00 | -51,000.00 | 1.59M | -1,483,000.00 | 758.00k | 1.27M | 30.14M | -13,183,000.00 | 5.17M | 36.63M | -39,333,000.00 | -12,868,000.00 | 4.02M | -3,138,000.00 | 39.71M | -34,093,000.00 | 7.49M | -11,420,000.00 | 2.38M | |
| Cash At Beginning Of Per... | 100.00k | 3.80M | 611.00k | 164.00k | 3.66M | 945.00k | 1.12M | 164.00k | 92.00k | 1.31M | 7.63M | 6.21M | 400.00k | 349.00k | 1.94M | 452.00k | 1.21M | 2.48M | 32.62M | 19.43M | 24.60M | 61.23M | 21.90M | 9.03M | 13.05M | 9.91M | 49.62M | 15.52M | 23.02M | 11.60M | |
| Cash At End Of Period | 3.80M | 600.00k | 164.00k | 3.54M | 3.11M | 1.12M | 164.00k | 92.00k | 1.31M | 7.63M | 6.21M | 400.00k | 349.00k | 1.94M | 452.00k | 1.21M | 2.48M | 32.62M | 19.43M | 24.60M | 61.23M | 21.90M | 9.03M | 13.05M | 9.91M | 49.62M | 15.52M | 23.02M | 11.60M | 13.97M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,200,000.00 | -6,700,000.00 | -15,344,000.00 | -5,978,000.00 | -15,616,000.00 | -5,660,000.00 | 6.94M | 2.82M | 21.03M | 15.15M | 4.45M | -11,040,000.00 | -9,313,000.00 | -10,039,000.00 | -11,078,000.00 | 18.35M | 10.74M | -38,488,000.00 | -31,061,000.00 | 13.52M | -9,457,000.00 | 15.33M | -5,269,000.00 | -13,944,000.00 | -40,328,000.00 | 18.80M | 56.09M | -44,862,000.00 | -21,754,000.00 | 39.17M | |
| Capital Expenditure | -300,000.00 | -400,000.00 | -657,000.00 | -2,085,000.00 | -3,241,000.00 | -1,184,000.00 | -726,000.00 | -756,000.00 | -669,000.00 | -322,000.00 | -2,549,000.00 | -4,372,000.00 | -5,887,000.00 | -1,962,000.00 | -2,317,000.00 | -1,055,000.00 | -1,566,000.00 | -1,554,000.00 | -4,028,000.00 | -2,978,000.00 | -3,734,000.00 | -3,747,000.00 | -4,929,000.00 | -9,933,000.00 | -11,149,000.00 | -14,156,000.00 | -13,942,000.00 | -7,550,000.00 | -4,201,000.00 | -1,000,000.00 | |
| Free Cash Flow | -1,500,000.00
+0% |
-7,100,000.00
+373% |
-16,001,000.00
+125% |
-8,063,000.00
-50% |
-18,857,000.00
+134% |
-6,844,000.00
-64% |
6.22M
-191% |
2.07M
-67% |
20.36M
+885% |
14.83M
-27% |
1.90M
-87% |
-15,412,000.00
-912% |
-15,200,000.00
-1% |
-12,001,000.00
-21% |
-13,395,000.00
+12% |
17.29M
-229% |
9.17M
-47% |
-40,042,000.00
-537% |
-35,089,000.00
-12% |
10.54M
-130% |
-13,191,000.00
-225% |
11.59M
-188% |
-10,198,000.00
-188% |
-23,877,000.00
+134% |
-51,477,000.00
+116% |
4.64M
-109% |
42.15M
+809% |
-52,412,000.00
-224% |
-25,955,000.00
-50% |
38.17M
-247% |
|