Motorcar Parts of America, Inc. (MPAA)
USD 8.77
(-1.57%)
USD 8.77
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.19 Million | -21.75 Million | -44.86 Million | 56.08 Million | 18.79 Million | -40.32 Million |
| Net Income | -49.24 Million | -4.2 Million | 7.36 Million | 21.47 Million | -7.29 Million | -7.84 Million |
| Depreciation & Amortization | 11.61 Million | 12.44 Million | 12.88 Million | 11.14 Million | 9.56 Million | 7.32 Million |
| Deferred income taxes | 29.56 Million | -5.2 Million | -7.44 Million | -433 Thousand | -10.33 Million | -3.06 Million |
| Stock-based compensation | 4.7 Million | 4.68 Million | 7.28 Million | 5.24 Million | 4.14 Million | 5.56 Million |
| Change in working capital | 2.4 Million | -64.6 Million | -99.91 Million | 8.95 Million | -17.07 Million | -60.68 Million |
| Other non-cash items | 54.89 Million | 35.13 Million | 34.96 Million | 9.7 Million | 39.79 Million | 18.37 Million |
| Investing Cash Flow | -479 Thousand | -4.19 Million | -7.93 Million | -14.21 Million | -11.59 Million | -22.61 Million |
| Investments in PPE | -1 Million | -4.2 Million | -7.55 Million | -13.94 Million | -14.15 Million | -11.14 Million |
| Acquisitions | - | - | 776 Thousand | 8000.00 | 43 Thousand | -11.1 Million |
| Investment purchases | - | - | -388 Thousand | -280 Thousand | -43 Thousand | -355 Thousand |
| Sales/Maturities of investments | 521 Thousand | 10 Thousand | -388 Thousand | -280 Thousand | 2.51 Million | 106 Thousand |
| Other Investing Activities | -1 Million | 10 Thousand | -388 Thousand | 280 Thousand | 43 Thousand | -106 Thousand |
| Financing Cash Flow | -32.46 Million | 14.3 Million | 60.21 Million | -76.56 Million | 32.15 Million | 59.93 Million |
| Debt repayment | -32.18 Million | -80.94 Million | -42.46 Million | -101.19 Million | -39.31 Million | -50.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -279 Thousand | -969 Thousand | -1.91 Million | -1.13 Million | -1.06 Million | -4.06 Million |
| Common Stock Issuance | - | 940 Thousand | 499 Thousand | 719 Thousand | 457 Thousand | 257 Thousand |
| Other Financing Activities | -279 Thousand | 95.31 Million | 104.59 Million | 25.76 Million | 72.67 Million | 114.61 Million |
| Accounts receivables | 19.18 Million | -37.17 Million | -24.14 Million | 28.36 Million | -38.07 Million | 10.21 Million |
| Accounts payables | 47.26 Million | -23.75 Million | 17.45 Million | 55.95 Million | -11.25 Million | 16.57 Million |
| Inventory | -57.25 Million | 8.89 Million | -95.96 Million | -79.07 Million | -6.66 Million | -77.17 Million |
| Other working capital | -6.79 Million | -12.56 Million | 2.73 Million | 3.7 Million | 38.91 Million | -10.29 Million |
| Cash at beginning of period | 11.59 Million | 23.01 Million | 15.52 Million | 49.61 Million | 9.91 Million | 13.04 Million |
| Cash at end of period | 13.97 Million | 11.59 Million | 23.01 Million | 15.52 Million | 49.61 Million | 9.91 Million |
| Capital Expenditure | -1 Million | -4.2 Million | -7.55 Million | -13.94 Million | -14.15 Million | -11.14 Million |
| Effect of forex changes on cash | 124 Thousand | 217 Thousand | 78 Thousand | 599 Thousand | 351 Thousand | -136 Thousand |
| Net cash flow / Change in cash | 2.37 Million | -11.42 Million | 7.49 Million | -34.09 Million | 39.7 Million | -3.13 Million |
| Free Cash Flow | 34.19 Million | -25.95 Million | -52.41 Million | 42.14 Million | 4.63 Million | -51.47 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.24 Million | 1.33 Million | -47.21 Million | -1.95 Million | -1.41 Million | -4.2 Million |
| Depreciation & Amortization | 11.61 Million | 2.77 Million | 2.87 Million | 2.93 Million | 3.03 Million | 12.44 Million |
| Deferred income taxes | 29.56 Million | -157 Thousand | 29.86 Million | -1.74 Million | 1.59 Million | -5.2 Million |
| Stock-based compensation | 4.7 Million | 432 Thousand | 1.42 Million | 1.53 Million | 1.31 Million | 4.68 Million |
| Change in working capital | 2.4 Million | -23.49 Million | 59.29 Million | -1.44 Million | -31.94 Million | -64.6 Million |
| Other non-cash items | 54.89 Million | 23.7 Million | 7.36 Million | 15.98 Million | 6.94 Million | 35.13 Million |
| Investing Cash Flow | -479 Thousand | -59 Thousand | -312 Thousand | -41 Thousand | -67 Thousand | -4.19 Million |
| Investments in PPE | -1 Million | -538 Thousand | -293 Thousand | -129 Thousand | -40 Thousand | -4.2 Million |
| Acquisitions | - | 88 Thousand | - | -88 Thousand | - | - |
| Investment purchases | - | - | - | 27 Thousand | -27 Thousand | - |
| Sales/Maturities of investments | 521 Thousand | 479 Thousand | -19 Thousand | 61 Thousand | - | 10 Thousand |
| Other Investing Activities | -1 Million | -1.08 Million | -19 Thousand | 88 Thousand | -27 Thousand | 10 Thousand |
| Financing Cash Flow | -32.46 Million | 12.56 Million | -51.65 Million | -15.66 Million | 19.67 Million | 14.3 Million |
| Debt repayment | -32.18 Million | -12.56 Million | -82.46 Million | -20.66 Million | -5.63 Million | -80.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 279 Thousand | - | - | -279 Thousand | -969 Thousand |
| Common Stock Issuance | - | - | - | - | - | 940 Thousand |
| Other Financing Activities | -279 Thousand | -1.35 Million | 30.8 Million | 4.99 Million | 25.58 Million | 95.31 Million |
| Accounts receivables | 19.18 Million | -7.08 Million | 68.84 Million | -15.05 Million | -27.51 Million | -37.17 Million |
| Accounts payables | 47.26 Million | 8.53 Million | 14.22 Million | 23.58 Million | 927 Thousand | -23.75 Million |
| Inventory | -57.25 Million | -10.69 Million | -29.68 Million | -6.08 Million | -10.78 Million | 8.89 Million |
| Other working capital | -6.79 Million | -14.24 Million | 5.9 Million | -3.88 Million | 5.42 Million | -12.56 Million |
| Cash at beginning of period | 11.59 Million | 12.15 Million | 10.29 Million | 10.88 Million | 11.59 Million | 23.01 Million |
| Cash at end of period | 13.97 Million | 13.97 Million | 12.15 Million | 10.29 Million | 10.88 Million | 11.59 Million |
| Capital Expenditure | -1 Million | -538 Thousand | -293 Thousand | -129 Thousand | -40 Thousand | -4.2 Million |
| Effect of forex changes on cash | 124 Thousand | -56 Thousand | 213 Thousand | -188 Thousand | 155 Thousand | 217 Thousand |
| Net cash flow / Change in cash | 2.37 Million | 1.81 Million | 1.86 Million | -594 Thousand | -709 Thousand | -11.42 Million |
| Free Cash Flow | 34.19 Million | -11.16 Million | 53.32 Million | 15.17 Million | -20.51 Million | -25.95 Million |
688058
ISTR
OET
SFDL
0LJN
3935