Motorcar Parts of America, Inc.
MPAA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,470 | -$49,244 | -$4,207 | $7,361 |
| Dep. & Amort. | $10,400 | $11,619 | $12,444 | $12,886 |
| Deferred Tax | -$1,805 | $29,564 | -$5,207 | -$7,442 |
| Stock-Based Comp. | $3,877 | $4,700 | $4,685 | $7,287 |
| Change in WC | -$8,967 | $2,404 | -$64,606 | -$99,919 |
| Other Non-Cash | $61,442 | $40,129 | $35,137 | $34,965 |
| Operating Cash Flow | $45,477 | $39,172 | -$21,754 | -$44,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,578 | -$1,000 | -$4,201 | -$7,550 |
| Net Acquisitions | $0 | $0 | $0 | $776 |
| Inv. Purchases | $0 | $0 | $0 | -$388 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$388 |
| Other Inv. Act. | $109 | $521 | $10 | -$388 |
| Investing Cash Flow | -$4,469 | -$479 | -$4,191 | -$7,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,918 | -$32,187 | $16,053 | $64,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,832 | $0 | $0 | -$1,914 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$905 | -$4,252 | -$1,745 | -$2,405 |
| Financing Cash Flow | -$44,655 | -$36,439 | $14,308 | $60,215 |
| Forex Effect | -$898 | $124 | $217 | $78 |
| Net Chg. in Cash | -$4,545 | $2,378 | -$11,420 | $7,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,974 | $11,596 | $23,016 | $15,523 |
| End Cash | $9,429 | $13,974 | $11,596 | $23,016 |
| Free Cash Flow | $40,899 | $38,172 | -$25,955 | -$52,412 |