Automobiles » Auto & Trucks Parts | Motorcar Parts of America Inc.

Motorcar Parts of America Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,482.00
11,453.00
10,563.00
37,573.00
16,316.00
7,849
Depreciation, Depletion & Amortization
2,742.00
2,521.00
2,936.00
3,714.00
4,508.00
7,329
Other Funds
28,337.00
325.00
4,400.00
1,372.00
596.00
23,935
Funds from Operations
47,486.00
26,097.00
31,713.00
53,418.00
36,733.00
20,352
Changes in Working Capital
33,969.00
72,624.00
16,379.00
58,687.00
50,677.00
60,680
Net Operating Cash Flow
13,517.00
46,527.00
15,334.00
5,269.00
13,944.00
40,328
Capital Expenditures
2,978.00
3,734.00
3,747.00
4,929.00
9,933.00
Purchase/Sale of Investments
54.00
134.00
1,134.00
49.00
352.00
Net Investing Cash Flow
3,327.00
3,868.00
7,582.00
5,683.00
15,278.00
Issuance/Reduction of Debt, Net
18,204.00
18,606.00
56,774.00
149.00
38,508.00
Net Financing Cash Flow
4,994.00
87,151.00
46,982.00
1,849.00
33,142.00
Net Change in Cash
5,165.00
36,631.00
39,333.00
12,868.00
4,020.00
Free Cash Flow
10,539.00
50,261.00
11,587.00
10,198.00
23,877.00
Deferred Taxes & Investment Tax Credit
20,124.00
5,831.00
3,781.00
6,510.00
3,055.00
3,063
Net Assets from Acquisitions
-
-
2,701.00
705.00
4,993.00
Change in Capital Stock
5,139.00
68,220.00
5,392.00
328.00
4,770.00
Exchange Rate Effect
31.00
125.00
103.00
67.00
100.00
Other Uses
295.00
-
-
-
-

About Motorcar Parts of America

View Profile
Address
2929 California Street
Torrance California 90503
United States
Employees -
Website http://www.motorcarparts.com
Updated 07/08/2019
Motorcar Parts of America, Inc. engages in manufacturing, remanufacturing, and distribution of automotive parts. Its products include starters, alternators, master cylinders, hub assemblies and bearings, brake power boosters, and turbochargers. The company was founded by Mel Marks in 1968 and is headquartered in Torrance, CA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.