← MOTORCAR PARTS OF AMERICA INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $37.6m |
$16.3m
-56.58%
|
($7.8m)
-148.11%
|
($7.3m)
+7.12%
|
$21.5m
+394.60%
|
$7.4m
-65.72%
|
($4.2m)
-157.15%
|
($49.2m)
-1070.53%
|
($19.5m)
+60.46%
|
$12.4m
+163.66%
|
— | |
| Depreciation | $3.1m | $3.8m | $6.1m | $7.8m | $9.6m | $11.3m | $11.0m | $10.5m | $9.9m | $9.5m | $9.5m | |
| Amortization of Debt Issuance Costs | $716k | $1.1m | $951k | $819k | $859k | $623k | $663k | $2.2m | $2.2m | $2.5m | — | |
| Amortization of Intangible Assets | $613k | $710k | $1.2m | $1.8m | $1.6m | $1.5m | $1.5m | $1.1m | $477k | $335k | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $1.5m | $1.1m | $477k | $335k | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $1.5m | $1.1m | $477k | $335k | $335k | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $12.4m | $11.6m | $10.4m | $9.8m | $9.8m | |
| Deferred Income Tax Expense (Benefit) | $6.5m | $3.1m | ($3.1m) | ($10.3m) | ($433k) | ($7.4m) | ($5.2m) | $29.6m | ($1.8m) | $548k | $548k | |
| Deferred Tax | — | — | — | — | — | — | ($5.2m) | $29.6m | ($1.8m) | $548k | $548k | |
| Share-based Payment Arrangement, Noncash Expense | $3.4m | $3.8m | $5.6m | $4.1m | $5.2m | $7.3m | $4.7m | $4.7m | $3.9m | $5.6m | $5.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.1m | $596k | $322k | $1.1m | $350k | $1.7m | $969k | $279k | $890k | $2.1m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | $96k | $521k | $163k | ($181k) | $347k | $105k | $252k | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | $193k | $10k | $0 | ($15k) | $74k | $8k | $27k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | ($59.2m) | ($55.6m) | ($45.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($64.6m) | $2.4m | ($9.0m) | ($37.9m) | ($37.9m) | |
| Increase (Decrease) in Accounts Receivable | $18.1m | ($10.9m) | ($10.2m) | $38.1m | ($28.4m) | $24.1m | $37.2m | ($22.7m) | ($2.4m) | $21.6m | ($33.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($56.8m) | $5.0m | ($26.1m) | ($33.9m) | ($33.9m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($37.2m) | $22.7m | $2.4m | ($21.6m) | ($33.9m) | |
| Increase (Decrease) in Inventories | — | — | $76.2m | $6.1m | $73.6m | $95.5m | ($10.4m) | $53.6m | ($19.6m) | $48.6m | ($46.5m) | |
| Inventory Write-down | $3.9m | $8.5m | $11.2m | $13.4m | $12.8m | $13.5m | $18.9m | $16.2m | $15.0m | $9.9m | — | |
| Change In Inventory | — | — | — | — | — | — | $8.9m | ($57.3m) | $21.3m | ($46.5m) | ($46.5m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($24.0m) | $47.5m | ($17.0m) | $22.8m | $27.4m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($201k) | $222k | ($3.7m) | ($4.6m) | ($4.6m) | |
| Increase (Decrease) in Other Operating Assets | $3.3m | $384k | $299k | $1.1m | ($523k) | ($122k) | ($435k) | $601k | $1.5m | ($327k) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $435k | ($601k) | ($1.5m) | $327k | $327k | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($8.0m) | ($10.0m) | ($12.8m) | ($9.0m) | ($9.0m) | |
| Net Cash Provided by (Used in) Operating Activities | ($5.3m) |
($13.9m)
-164.64%
|
($40.3m)
-189.21%
|
$18.8m
+146.61%
|
$56.1m
+198.43%
|
($44.9m)
-179.98%
|
($21.8m)
+51.51%
|
$39.2m
+280.07%
|
$45.5m
+16.10%
|
$19.2m
-57.87%
|
$19.2m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($13k) | ($161k) | ($41k) | ($15k) | ($29k) | ($36k) | ($17k) | ($9k) | ($5k) | ($43k) | ($11.2m) | |
| Payments to Acquire Property, Plant, and Equipment | $4.9m | $9.9m | $11.1m | $14.2m | $13.9m | $7.5m | $4.2m | $1.0m | $4.6m | $3.7m | ($3.7m) | |
| Gain (Loss) on Sale of Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $273k | $97k | $225k | — | |
| Unrealized Gain (Loss) on Investments | — | — | $89k | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $11.1m | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($5.7m) | ($15.3m) | ($22.6m) | ($11.6m) | ($14.2m) | ($7.9m) | ($4.2m) | ($479k) | ($4.5m) | ($3.6m) | ($3.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | ($168k) | $0 | $0 | — | |
| Repayments of Long-term Debt | $3.1m | $3.1m | $2.7m | $3.8m | $71.8m | — | — | — | — | — | ($1.5m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $13.6m | $0 | $0 | — | — | — | — | — | $0 | |
| Issuance Of Debt | — | — | — | — | — | — | $97.0m | $82.0m | $541.4m | $730.8m | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $32.0m | $0 | $0 | — | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($6.1m) | ($15.0m) | ($1.7m) | ($1.5m) | ($1.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $16.1m | ($32.2m) | ($38.9m) | $2.4m | $2.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $25.9m | ($15.0m) | ($1.7m) | ($1.5m) | ($1.5m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($9.8m) | ($17.2m) | ($37.2m) | $3.9m | $3.9m | |
| Repayment Of Debt | — | — | — | — | — | — | ($80.9m) | ($114.2m) | ($580.3m) | ($728.4m) | ($1.5m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $65.0m | $82.0m | $541.4m | $730.8m | $730.8m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($74.8m) | ($99.2m) | ($578.6m) | ($726.9m) | ($726.9m) | |
| Payments for Repurchase of Common Stock | $2.0m | $9.3m | $4.1m | $0 | $1.1m | $1.9m | $0 | $0 | $4.8m | $11.4m | — | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($4.8m) | ($11.4m) | ($11.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | ($4.8m) | ($11.4m) | ($11.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($4.8m) | ($11.4m) | ($11.4m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.7m) | ($4.3m) | ($905k) | ($2.1m) | ($2.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($1.8m) |
$33.1m
+1892.43%
|
$59.9m
+80.85%
|
$32.2m
-46.35%
|
($76.6m)
-338.13%
|
$60.2m
+178.64%
|
$14.3m
-76.24%
|
($36.4m)
-354.68%
|
($44.7m)
-22.55%
|
($11.0m)
+75.41%
|
($11.0m)
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($3.1m) | $39.7m | ($34.1m) | $7.5m | ($11.4m) | $2.4m | ($4.5m) | $5.2m | $14.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $23.0m | $11.6m | $14.0m | $9.4m | $9.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $9.9m | $49.6m | $15.5m | $23.0m | $11.6m | $14.0m | $9.4m | $14.7m | $14.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($136k) | $351k | $599k | $78k | $217k | $124k | ($898k) | $633k | $633k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $217k | $124k | ($898k) | $633k | $633k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.7m | $481k | $257k | $457k | $719k | $499k | $940k | $0 | $0 | $101k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11.7m | $13.6m | $21.1m | $23.6m | $14.1m | $14.0m | $37.8m | $53.8m | $48.7m | $39.8m | — | |
| Income Taxes Paid, Net | $12.4m | $19.7m | $3.6m | $1.5m | $3.0m | $6.7m | $14.2m | $9.6m | $5.9m | $8.1m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | ($818k) | $17.6m | $1.7m | $9.3m | $3.8m | ($15.9m) | $8.9m | — | |
| General and Administrative Expense | $31.1m | $35.5m | $46.0m | $71.4m | $53.8m | $57.5m | $54.8m | $57.8m | $64.0m | $63.3m | — | |
| Goodwill | $2.6m | $2.6m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | — | |
| Income Tax Expense (Benefit) | $17.3m | $17.9m | $268k | ($1.0m) | $9.4m | $5.8m | $1.1m | $36.2m | $3.8m | $7.9m | — | |
| Operating Expenses | $47.1m | $56.2m | $73.5m | $101.7m | $62.8m | $89.2m | $77.5m | $86.4m | $113.9m | $94.1m | — | |
| Payments of Financing Costs | $433k | $462k | $1.8m | $973k | $0 | $1.2m | $1.7m | $4.0m | $15k | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $14.3m | ($36.4m) | ($44.7m) | ($11.0m) | ($11.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.2m) | ($479k) | ($4.5m) | ($3.6m) | ($3.6m) | |
| Change In Account Payable | — | — | — | — | — | — | ($23.8m) | $47.3m | ($13.3m) | $27.4m | $27.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($11.4m) | $2.4m | ($4.5m) | $5.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $17.7m | $14.7m | $29.4m | $29.7m | $29.7m | |
| Change In Payable | — | — | — | — | — | — | ($23.8m) | $47.3m | ($13.3m) | $27.4m | $27.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($2.9m) | $3.1m | ($2.3m) | ($1.4m) | ($1.4m) | |
| Changes In Cash | — | — | — | — | — | — | ($11.6m) | $2.3m | ($3.6m) | $4.6m | $4.6m | |
| End Cash Position | — | — | — | — | — | — | $11.6m | $14.0m | $9.4m | $14.7m | $14.7m | |
| Financing Cash Flow | — | — | — | — | — | — | $14.3m |
($36.4m)
-354.68%
|
($44.7m)
-22.55%
|
($11.0m)
+75.41%
|
($11.0m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($26.0m) | $38.2m | $40.9m | $15.5m | $15.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $181k | ($1.4m) | ($45k) | ($1.4m) | ($1.4m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $17k | $9k | $5k | $43k | $43k | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.2m) | ($479k) | ($4.5m) | ($3.6m) | ($3.6m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($7.9m) | ($3.7m) | $18.2m | ($9.9m) | ($9.9m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $10k | $521k | $60k | $106k | $106k | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($4.2m) | ($1.0m) | ($4.5m) | ($3.7m) | ($3.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($7.7m) | ($4.9m) | $18.1m | ($11.2m) | ($11.2m) | |
| Other Non Cash Items | — | — | — | — | — | — | $21.8m | $27.5m | $26.8m | $29.3m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $940k | $0 | $0 | $101k | $101k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $21.1m | $17.6m | $16.6m | $10.6m | $10.6m | |
| Purchase Of PPE | $4.9m | $9.9m | $11.1m | $14.2m | $13.9m | $7.5m | ($4.2m) | ($1.0m) | ($4.6m) | ($3.7m) | ($3.7m) | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $0 | $49k | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $4.7m | $4.7m | $3.9m | $5.6m | $5.6m |