Motorcar Parts of America Price (MPAA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,601,204

(1.3493)%

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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%

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