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Motorcar Parts of America Inc (NASDAQ:MPAA)

29.61
Delayed Data
As of Aug 03
 -0.02 / -0.07%
Today’s Change
22.12
Today|||52-Week Range
36.43
-4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-48.5M-91.5M6.5M11.5M
 
 
 
 
 
Depreciation7.4M5.3M2.7M2.5M
 
 
 
 
 
Total Other Cash Flow8.8M108.0M18.1M6.3M
 
 
 
 
 
Funds From Operations-31.1M-4.8M47.5M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M26.3M34.0M35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.5M-31.1M13.5M-9.5M
 
 
 
 
 
 
InvestingIncrease In Investments-37.0K-41.0K-54.0K-134.0K
 
 
 
 
 
Capital Expenditures-1.6M-4.0M-3.0M-3.7M
 
 
 
 
 
Other Investing - Uses0.000.00-295.0K0.00
 
 
Net Cash Flow Investing-1.6M-4.1M-3.3M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings236.7M95.1M30.0M0.00
 
 
 
 
Long Term Debt Reduction-167.0M-85.6M-11.8M-18.5M
 
 
 
 
 
Net Proceeds Stock Sale321.0K14.0M5.8M68.2M
 
 
 
 
 
Common Preferred Redeemed0.00-755.0K-627.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing255.0K171.0K0.001.1M
 
 
 
 
Other Uses - Financing83.0K1.0M28.3M806.0K
 
 
 
 
 
Net Cash Flow - Financing70.2M21.9M-5.0M50.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0K45.0K-31.0K-125.0K
 
 
 
 
 
 
Net Change In Cash30.1M-13.2M5.2M36.8M