NasdaqGS - Nasdaq Real Time Price USD

Motorcar Parts of America, Inc. (MPAA)

12.17
+0.25
+(2.09%)
As of 9:46:23 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,095
39,172
-21,754
-44,862
56,089
Investing Cash Flow
-1,673
-479
-4,191
-7,938
-14,214
Financing Cash Flow
-25,589
-36,439
14,308
60,215
-76,567
End Cash Position
11,988
13,974
11,596
23,016
15,523
Income Tax Paid Supplemental Data
5,753
9,558
14,198
6,746
3,027
Interest Paid Supplemental Data
50,816
53,797
37,772
13,994
14,066
Capital Expenditure
-2,254
-1,000
-4,201
-7,550
-13,942
Issuance of Debt
393,461
82,005
97,000
107,000
27,000
Repayment of Debt
-415,402
-114,192
-80,947
-42,466
-101,192
Repurchase of Capital Stock
-2,096
0
0
-1,914
-1,139
Free Cash Flow
24,841
38,172
-25,955
-52,412
42,147
3/31/2021 - 3/23/1994

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