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Motorcar Parts of America Inc (NASDAQ:MPAA)

25.35
Delayed Data
As of Aug 16
 +0.21 / +0.84%
Today’s Change
21.75
Today|||52-Week Range
31.57
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.5M11.5M10.6M37.6M
 
 
 
 
 
Depreciation2.7M2.5M2.9M3.7M
 
 
 
 
 
Total Other Cash Flow18.1M6.3M22.0M5.6M
 
 
 
 
 
Funds From Operations47.5M26.1M31.7M53.4M
 
 
 
 
 
Funds From/For Other Operating Expenses34.0M35.6M5.1M58.7M
 
 
 
 
 
Net Cash Flow - Operating Activities13.5M-9.5M26.6M-5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-54.0K-134.0K-1.1M-49.0K
 
 
 
 
 
Capital Expenditures-3.0M-3.7M-3.7M-4.9M
 
 
 
 
 
Net Assets From Acquisitions --0.00-2.7M-705.0K
 
 
 
Other Investing - Uses-295.0K0.000.000.00
 
 
Net Cash Flow Investing-3.3M-3.9M-7.6M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---4.3M4.0M
 
 
 
Long Term Borrowings30.0M0.0022.7M-433.0K
 
 
 
 
Long Term Debt Reduction-11.8M-18.5M-86.4M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale5.8M68.2M5.4M1.7M
 
 
 
 
 
Common Preferred Redeemed-627.0K0.000.00-2.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--1.1M5.3M0.00
 
 
 
Other Uses - Financing28.3M806.0K913.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-5.0M50.1M-58.2M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0K-125.0K-103.0K-67.0K
 
 
 
 
 
 
Net Change In Cash5.2M36.8M-39.2M-12.8M