Motorcar Parts of America, Inc. (MPAA) - Quarterly Cash Flow Statement

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MPAA
Financials

7 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	-2.954	-18.085	1.338	-47.214	-1.958	-1.41	1.459	1.026	-6.517	-0.175	-0.322	3.139	3.683	0.861	0.835	8.469	15.184	-3.012	-8.193	0.865	6.189	-6.151	-2.765	-3.102	3.032	-5.014	9.195	-6.806	6.301	7.626	9.812	11.11	9.143	7.508	2.297	7.748	-1.392	1.91	3.102	2.927	1.475	3.949	3.067	1.148	2.164	0.103	-73.651	0.935	-8.933	-9.862	-13.567	-23.049	-5.591	-2.376	2.438	3.761	3.501	2.52	2.871	2.145	3.435	1.195	-1.181	-0.314	2.32	3.032	2.733	-0.184	0.466	1.592	-2.235	-2.128	-1.687	1.094	2.149	1.179	1.681	-1.341	1.691	2.194	2.312	0.091	2.779	1.125	1.898	0.68	3.887	3.223	1.544	1.971	6.681	1.3	2.8	0.908	-3.4	-1.5	0.6	0.3	-32.76	0.9	2	1.6	1.902	1.7	1.8	1.2	1.634	1.5	1.4	1	1.246	1	0.9	0.5	0.4	0.3
Depreciation & Amortization Numbers are in millions	7.473	2.729	2.775	2.878	2.933	3.033	3.122	3.108	3.09	3.124	3.295	3.227	3.219	3.145	3.054	2.857	2.682	2.551	2.542	2.4	2.24	2.379	2.396	1.715	1.632	1.586	1.186	1.169	1.114	1.039	0.996	0.948	0.91	0.86	0.723	0.782	0.74	0.691	0.656	0.617	0.615	0.633	0.651	0.675	0.683	0.733	1.294	1.263	1.342	1.386	0.625	2.329	2.496	1.9	0.989	0.949	0.977	0.985	1.012	1.008	0.958	0.904	0.766	0.781	0.732	0.662	0.677	0.59	0.697	0.478	0.436	0.461	0.388	0.52	0.497	0.477	0.49	0.498	0.468	0.458	0.428	0.578	0.606	0.568	0.591	0.604	0.594	0.578	0.606	0.606	0.709	0.734	0.735	0.711	2.97	-1.48	0.74	0.74	1.55	-0.6	-0.5	-0.4	2.037	-0.3	-0.3	-0.2	1.217	-0.2	-0.2	-0.1	0.729	-0.1	-0.1	-0.1	0	-0.1
Deferred Income Tax Numbers are in millions	-1.463	-1.862	-0.157	29.866	-1.74	1.595	-5.419	1.442	-1.168	-0.062	-6.565	-0.443	-0.792	0.358	-3.299	2.419	-0.018	0.465	-11.441	1.742	-0.829	0.191	-2.101	-0.295	-0.559	-0.108	3.964	-0.476	-0.33	-0.103	8.13	-0.453	-0.214	-0.953	-0.517	-0.387	-1.011	-1.866	6.898	-0.553	-0.4	-0.114	5.904	14.298	-0.091	0.013	-26.615	-0.215	-0.032	0.251	1.724	-0.064	-0.173	-0.076	2.198	-0.013	-0.017	0.19	-0.772	0.115	0.591	-0.004	-1.199	-0.89	-0.063	-0.1	2.04	-0.137	-0.194	-0.138	-2.93	0.041	-0.473	-0.082	-0.134	0.602	1.025	-0.881	0.819	1.283	1.152	0.051	-1.996	0.535	1.117	0.344	-0.003	0.003	0	0	-25	0	0	22	0	0	0	0.01	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.016	1	0.432	1.425	1.533	1.31	1.164	1.021	1.251	1.249	1.83	2.03	1.851	1.576	1.488	1.498	1.218	1.043	1.029	1.071	1.053	0.988	2.413	1.03	1.18	0.941	1.108	0.914	0.91	0.834	0.828	0.818	1.008	0.729	0.798	0.753	0.517	0.516	0.512	0.599	0.6	0.498	0.42	0.308	0.116	0.125	0.118	0.941	0.01	0.014	0.017	0.008	0.009	0.018	0.013	0.017	0.005	0.024	0.016	0.022	0.042	0.056	0	0	0	0.229	0	0	0	0.278	0	0	0	0.115	1.369	0	0	0.018	0	0	0	0.076	0.009	0	0	-0.009	15.004	0	0	-15	22.075	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.267	-23.267	-23.494	59.294	-1.449	-31.947	-6.277	-18.014	-24.685	-15.63	-27.556	-15.165	-40.832	-16.366	-30.122	23.415	-2.545	18.203	15.281	11.839	-23.369	-20.829	-28.707	-16.118	-14.798	-1.057	-23.579	0.69	-17.118	-10.67	-12.25	-8.17	-20.937	-17.33	-0.234	-25.291	14.502	-5.356	-23.349	-15.953	6.079	-2.331	-21.067	-10.963	4.659	-6.598	-6.706	-20.141	8.963	-8.387	11.515	19.017	-9.31	-28.642	-3.193	-7.403	4.328	-3.974	-1.339	9.604	-4.134	0.442	-5.438	3.653	-6.234	-11.484	-3.805	3.4	-10.894	-9.137	-3.426	7.565	-7.873	-8.477	-6.314	-0.773	-8.202	-2.254	-10.249	-3.031	-0.207	5.344	-8.974	-2.159	6.269	4.843	1.569	3.583	10.919	-4.076	0.959	-3.013	-2.385	-3.766	-1.2	-83.2	3.5	3	4.367	-3.5	-2.9	-4.4	-1.096	-7.5	-6.2	-8.8	-1.429	-2.1	-3.4	-5.3	-7.019	-7	-3.6	-1.8	-3.3	-2.5
Accounts Receivables Numbers are in millions	-34.423	17.207	-7.086	68.848	-15.058	-27.518	-44.736	4.19	-8.057	11.427	-27.771	2.223	-7.617	9.02	-18.702	46.405	-25.186	25.847	-39.431	16.025	-25.196	10.524	1.782	1.834	-16.355	22.953	-12.273	8.444	-1.355	16.038	-3.46	-7.192	-4.697	-2.796	-6.834	-5.092	9.676	6.897	-25.188	1.112	6.919	14.367	-19.849	-1.278	-1.152	3.937	-10.38	15.877	-5.146	2.681	1.867	9.483	-0.908	-4.925	-8.165	-3.228	3.262	2.237	-0.788	12.403	-4.722	2.025	0	0	0	-6.979	0	0	0	-4.564	0	0	0	0.169	-3.148	0	0	2.52	0	0	0	1.336	-1.729	0	0	1.729	10,202	0	0	-10,202	10,502.99	0	0	-10,514	8	0	0	0	8.3	1.9	6.8	-2.7	0	-5.6	3.3	-0.7	0	-1.1	-3.7	-0.8	0	-0.9	-3.4	-0.2	-1.2	-1.7
Change In Inventory Numbers are in millions	20.17	-9.061	-10.693	-29.687	-6.089	-10.782	29.78	5.398	-2.034	-24.252	-30.663	-31.118	-13.56	-20.625	-10.355	-59.038	-1.651	-8.034	25.521	-8.716	7.905	-31.374	-24.505	-18.697	-4.557	-29.415	-4.561	-24.056	-6.056	-17.94	-0.721	-6.706	-6.38	-18.276	-5.4	-10.429	-28.851	-8.361	-34.188	-7.973	-8.146	-6.697	-13.877	-14.83	-8.789	-4.053	12.865	22.106	8.144	7.081	4.863	-4.895	-8.287	-12.135	-4.134	-3.849	-3.622	-2.298	-1.463	-6.186	-2.482	-0.03	-1.533	-9.581	6.199	-0.704	-0.953	-6.706	-0.066	6.384	4.426	-10.98	8.412	-5.457	-3.913	2.668	-4.79	-8.955	-4.283	-0.601	-7.943	-9.917	-6.856	0.975	0.68	1.575	0.935	2.247	0.822	2.682	0.603	-1.521	-0.103	1.96	1	0	0	0	35.8	-6	-5	-6.2	4.85	-1.3	-6.2	-10.2	-6.911	-3.7	-1	-1.7	-5.834	-7.4	-2.1	-1.1	-1.1	-1
Change In Accounts Payables Numbers are in millions	7.696	-20.367	8.53	14.225	23.582	0.927	-4.239	-23.694	-1.722	5.898	18.33	20.635	-11.329	-10.183	9.76	23.453	16.267	6.478	0.152	-4.805	-2.676	-3.924	-11.396	10.128	6.723	11.117	4.026	-12.182	1.789	-5.254	8.501	3.657	-7.342	7.63	10.45	-16.233	11.016	1.387	1.881	6.168	6.376	-10.804	10.089	9.574	4.673	-5.371	-3.042	-67.45	13.51	-20.774	-11.218	21.67	0.162	-4.326	7.418	-0.973	5.588	-5.51	-2.487	0.89	8.66	-0.895	0	0	0	-4.529	0	0	0	-17.183	0	0	0	3.004	-0.951	0	0	6.629	0	0	0	8.237	-1.598	0	0	1.598	-1,730	0	0	1,730	-6,260.066	0	0	6,264	2.3	0	0	0	0.6	-0.8	-4.4	3.5	0	-1.6	-2.7	1.6	0	2.9	0.2	-1.8	0	0.9	1.8	-0.7	-0.8	0.2
Other Working Capital Numbers are in millions	29.824	-11.046	-14.245	5.908	-3.884	5.426	12.918	-3.908	-12.872	-8.703	12.548	-6.905	-8.326	5.422	-10.825	12.595	8.025	-6.088	29.039	9.335	-3.402	3.945	5.412	-9.383	-0.609	-5.712	-10.771	28.484	-11.496	-3.514	-16.57	2.071	-2.518	-3.888	1.55	6.463	22.661	-5.279	34.146	-15.26	0.93	0.803	2.57	-4.429	9.927	-1.111	-6.149	9.326	-7.545	2.625	16.003	-7.241	-0.277	-7.256	1.688	0.647	-0.9	1.597	3.399	2.497	-5.59	-0.658	-3.905	13.234	-12.433	0.728	-2.852	10.106	-10.828	6.226	-7.852	18.545	-16.285	-6.193	-2.401	-3.441	-3.412	-2.448	-5.966	-2.43	7.736	5.688	-2.118	-3.134	5.589	-0.059	0.634	1.336	10.097	8,465.242	0.356	-1.492	-2.282	4,244.274	-12.5	-83.2	3.5	3	-40.333	1.4	-0.3	1	-5.946	1	-0.6	0.5	5.482	-0.2	1.1	-1	-1.185	0.4	0.1	0.2	-0.2	0
Other Non Cash Items Numbers are in millions	-4.472	18.644	23.708	7.366	15.981	6.949	5.625	6.943	12.057	10.512	6.63	9.377	13.271	5.687	11.649	-5.504	0.421	3.138	23.987	4.409	6.359	5.043	8.764	2.851	4.028	2.728	3.985	2.854	1.619	0.63	8.025	-2.747	1.613	-4.653	2.304	7.181	2.487	7.439	-0.202	2.696	1.587	0.002	3.838	6.739	3.061	3.531	102.228	4.031	0.866	-0.161	6.546	1.645	-6.261	2.772	0.656	1.243	0.219	0.322	0.704	0.236	-1.137	0.377	-2.092	2.668	0.016	0.319	0.425	0.148	5.938	-4.846	6.418	1.003	2.266	-0.309	-0.06	0.22	1.442	-0.018	0.824	0.016	0.174	-0.076	4.326	0	0	0.009	-3.978	0.001	0	15	-3.911	0	0	0.36	5.92	84.43	1.07	-5.56	26.023	1.2	0.9	1	-1.559	0.6	0.7	0.4	-0.8	0.2	0.3	0.3	-0.5	0.2	0.1	0.2	0.3	0
Operating Cash Flow Numbers are in millions	22.867	-20.841	-10.629	53.615	15.3	-20.47	-0.326	-4.474	-15.972	-0.982	-22.688	2.165	-19.6	-4.739	-16.395	33.154	16.942	22.388	23.205	22.326	-8.357	-18.379	-20	-13.919	-5.485	-0.924	-4.141	-1.655	-7.504	-0.644	15.541	1.506	-8.477	-13.839	5.371	-9.214	15.843	3.334	-12.383	-9.667	9.956	2.637	-7.187	12.205	10.592	-2.093	-3.332	-13.186	2.216	-16.759	6.86	-0.114	-18.83	-26.404	3.101	-1.446	9.013	0.067	2.492	13.13	-0.245	2.97	-6.405	5.898	-3.229	-7.342	1.859	3.862	-3.987	-11.773	-1.737	6.942	-7.379	-7.139	-3.862	1.705	-4.905	-3.978	-6.441	0.92	3.904	6.064	-1.263	0.069	9.875	6.471	2.072	7.384	13.069	-1.499	4.438	-0.979	1.15	-1.787	4.29	-1.75	5.91	-1.51	-0.97	-2	-0.5	-2.2	1.284	-5.5	-4	-7.4	0.622	-0.6	-1.9	-4.1	-5.544	-5.9	-2.7	-1.2	-2.6	-2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.49	-0.49	-0.538	-0.293	-0.129	-0.04	-0.594	-0.963	-1.269	-1.375	-2.439	-1.873	-1.316	-1.922	-1.899	-5.233	-3.827	-2.983	-3.31	-3.903	-2.967	-3.976	-2.601	-3.289	-3.713	-1.546	-5.168	-2.305	-1.863	-0.597	-0.802	-1.533	-1.026	-1.568	-0.579	-0.438	-2.111	-0.619	-1.183	-1.334	-0.607	-0.61	-0.824	-0.671	-1.102	-0.381	-1.002	-1.166	-1.259	-0.601	-0.486	-0.39	-0.321	-0.357	-0.447	-0.579	-0.352	-0.188	-0.239	-0.332	-0.331	-0.153	-0.512	-0.573	3.464	-4.696	-0.605	-0.466	-0.296	-0.595	-2.5	-1.179	-0.93	-1.278	-1.097	-0.743	-1.095	-1.437	-0.883	-1.302	-0.133	-0.231	1.018	-0.698	-0.049	-0.593	-0.325	-0.14	-0.04	-0.164	-0.094	-0.341	-0.194	-0.127	-0.4	-0.16	-0.05	-0.12	1.87	-1.2	-0.9	-0.9	-0.641	-1	-0.8	-0.8	-0.985	-0.8	-0.2	-0.1	-0.357	-0.1	-0.1	-0.1	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	0	0.088	0	-0.088	0	-0.258	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-6.689	-4.417	0	0	0.019	-0.019	-4.974	0	0.705	-0.105	-0.6	0	2.701	0.499	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	-4.946	0	0	4.946	0.464	0	0	-0.464	0	-0.133	-2.196	-0.293	-0.292	-0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.022	-0.022	0	0	0.027	-0.027	0.248	-0.075	-0.087	-0.086	-0.073	-0.07	-0.078	-0.167	-0.021	0	0	0	0	0	0	0	-0.076	-0.057	-0.067	-0.155	-0.065	-0.061	-0.053	-0.173	0.27	0	-0.137	-0.133	-0.296	-0.099	-0.551	-0.188	-0.057	-0.013	-0.053	-0.011	-0.019	-0.017	-0.008	-0.01	-0.01	-0.009	0	0	0	0	0	0	-0.464	0	0	0.464	0	0.133	2.196	0.293	-0.012	-0.018	-0.025	-0.012	0	-0.04	-0.073	-0.027	-0.027	-0.024	-0.045	-0.021	0.019	-0.081	-0.067	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.068	0	0.479	-0.019	0.061	0	0.01	0	0	0	-0.388	0	0	0	-0.28	0	0	0	1.364	-0.061	-0.092	1.308	6.689	4.417	0	0	-0.019	0.019	0	0	-0.6	0	0.6	0	-2.701	-0.499	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.013	0.199	-0.011	-0.015	-0.017	0.054	0.292	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.4	0.9	0	-0.5	0.8	6.6	0	0	0	0.4	0	0
Other Investing Activites Numbers are in millions	-1.047	0	-1.088	-0.019	0.088	-0.027	0.258	-0.075	-0.087	-0.086	-0.073	-0.07	-0.078	-0.167	-0.02	-0.06	-0.137	-0.055	1.366	0.015	0.026	1.308	-6.689	-4.417	-0.067	-0.155	-0.065	-0.019	-4.974	-0.173	-0.06	0.281	-0.6	-0.133	-0.296	0.499	-0.551	-3.2	-0.057	-0.013	-0.053	-0.011	-0.019	-0.017	-0.008	-0.295	-0.307	-0.965	-0.015	-0.007	-0.008	-0.008	-0.013	-4.954	5.327	-2.969	-1.894	-0.464	0	-0.133	-2.196	-0.293	-0.292	-0.279	-6.891	-4.176	0.626	0	0	-0.027	0	0	0	-0.021	-4.11	4.11	0	-0.028	-0.039	-0.052	-0.025	-0.083	-0.016	-0.049	-0.018	-0.043	0.149	-0.042	-0.012	0.015	-0.063	-0.06	-0.002	0.044	0.03	0.02	-0.03	0.02	0.72	0	0	0	-0.026	0.1	-0.1	0	1.855	0.1	-0.1	0.1	-2.813	-7.7	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.467	-0.512	-0.059	-0.312	-0.041	-0.067	-0.336	-1.038	-1.356	-1.461	-2.512	-1.943	-1.394	-2.089	-1.919	-5.293	-3.964	-3.038	-1.944	-3.949	-3.033	-2.668	-9.366	-7.763	-3.78	-1.701	-5.233	-2.385	-6.89	-0.77	-0.862	-1.357	-1.763	-1.701	-0.875	-0.038	-2.662	-4.007	-1.24	-1.347	-0.66	-0.621	-0.843	-0.688	-1.11	-0.686	-1.012	-1.175	-1.274	-0.608	-0.494	-0.398	-0.334	-0.365	-0.455	-3.556	-2.259	-0.453	-0.25	-0.48	-2.544	-0.392	-0.816	-0.87	-3.452	-4.708	0.021	-0.506	-0.369	-0.622	-2.527	-1.203	-0.975	-1.299	-1.078	3.286	-1.162	-1.465	-0.922	-1.354	-0.158	-0.314	1.002	-0.747	-0.067	-0.636	-0.176	-0.182	-0.052	-0.149	-0.157	-0.401	-0.196	-0.083	-0.37	-0.14	-0.08	-0.1	2.59	-1.2	-0.9	-0.9	-0.667	-0.3	-0.5	0.1	0.87	-1.2	0.5	6.6	-3.17	-7.8	-0.1	0.3	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	15.362	12.563	-50.463	-14.657	20.37	-31.292	-1.557	15.444	-10.542	40.421	-8.585	-1.686	-1.616	23.396	-36.53	-19.571	-41.487	-1.46	-15.471	-1.562	23.579	30.668	24.203	7.138	3.869	16.926	-1.001	20.017	-0.972	-7.967	-1.965	-2.919	13.135	-0.888	-8.885	-0.097	-44.567	-2.116	-2.117	-2.118	-2.113	-2.14	-8.338	-0.654	-0.664	-0.807	-0.3	-0.066	9.91	29.532	2.313	18.447	25.957	-0.893	-0.296	-2.633	0.847	-1.612	-13.404	3.194	-1.908	6.698	-3.612	6.346	10.3	-0.44	-4.334	3.492	-23.182	4.014	-5.401	8.066	8.29	4.437	-5.691	6.674	-0.122	-0.202	0.003	-0.095	-3.117	14.801	0.523	-1.472	-5.46	59.972	6.363	-5.966	-1.248	46.441	1.436	1.115	-0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.042	0.121	0	0	0.035	0	0.078	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	15.004	-0.001	0.001	0	0	-0.001	0	0	0.001	0	0	0	0	0	0	0	0	0.003	0.072	0.15	40.098	-0.097	-0.149	0.317	0.057	0.006	0.257	0	0	0.043	0.007	0.171	0.07	0.027	0.401	0.006	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.181	-0.181	0.279	0	0	-0.279	0	0	-0.075	-0.894	0	-1.914	-1.203	-0.542	-1.139	-0.004	-0.14	-0.207	0	0	-0.7	-0.362	0	-0.002	-4.062	-0.192	-4.775	-0.002	-2.497	-1.979	-1.99	-0.001	-0.707	-0.35	0	0	-0.913	0	0	0	0	0	0	-0.627	0	0	-0.655	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.546	-0.196	-1.356	-1.191	-1.008	-0.697	30.702	11.766	0.511	-0.724	0.024	-0.014	17.078	18.252	-1.604	0.108	-0.067	-0.187	20.067	-0.042	8.993	-0.889	-0.022	-0.025	0.081	-1.914	0.186	-0.019	3.849	3.409	0.198	-0.001	-1.023	0.255	4.548	0.101	1.446	1.36	0.301	0.871	57.193	0.18	1.431	7.231	-0.464	-0.772	0.113	7.499	-4.639	-4.058	-6.559	0.089	0.371	0.032	0.081	0.098	0	0.094	0.11	-0.414	0.087	0	0	0	0	0	-0.15	-0.034	-0.003	-2.851	0.065	0.166	-0.028	0.028	-5.584	0	0.023	0	0	0	0	0	-7.884	0.404	-0.699	-0.713	-61.131	-17.247	-3.028	3.028	-50.741	0	-2.074	2.074	-3.81	1.95	-5.83	0.47	-1.54	3.3	1.4	3.1	-0.169	6.1	3.6	6.9	0.883	1.6	2.6	-2.5	6.067	15.9	2.9	0.8	2.5	0.4
Financing Cash Flow Numbers are in millions	-19.546	15.166	12.563	-51.654	-15.665	19.673	-0.59	10.209	15.955	-11.266	40.445	-10.513	14.189	16.094	21.167	-36.422	-19.638	-41.674	18.607	-15.513	6.731	22.328	30.646	24.178	3.157	1.955	12.337	-1.022	21.369	0.458	-9.759	-1.538	-3.942	13.39	3.66	-8.784	1.349	-43.207	-1.815	-1.246	55.075	-1.933	-0.706	-1.734	-1.118	-1.436	-1.349	7.1	-4.705	20.856	22.973	2.402	19.203	25.604	-0.812	-0.198	-2.722	0.942	-1.502	-13.818	3.281	-1.908	6.698	-3.612	6.346	10.3	-0.587	-4.296	3.639	14.065	3.982	-5.384	8.355	8.375	4.443	-5.434	6.697	-0.122	-0.159	0.01	0.076	-3.047	-1.441	1.328	-2.165	-6.107	-1.159	-10.884	-8.994	1.78	-4.3	1.436	-0.959	1.79	-3.81	1.95	-5.83	0.47	-1.54	3.3	1.4	3.1	-0.169	6.1	3.6	6.9	0.883	1.6	2.6	-2.5	6.067	15.9	2.9	0.8	2.5	0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.028	-0.256	-0.056	0.213	-0.188	0.155	0.269	0.271	-0.233	-0.09	0.002	0.149	-0.167	0.094	-0.13	0.474	0.083	0.172	0.29	0.139	-0.093	0.015	0.04	-0.08	0.041	-0.137	0.054	0.004	-0.005	0.047	0.168	-0.122	-0.083	-0.03	0.04	0.039	-0.181	-0.001	-0.05	-0.067	-0.018	0.01	0.005	-0.002	-0.006	-0.028	0.057	0.003	0.009	-0.024	0.145	0.046	-0.117	-0.037	0.021	0.007	0.024	-0.007	0.005	0	-0.006	0.025	0.097	-0.667	0.11	0.169	0.178	0.059	0.013	0.03	-0.214	0.145	0.247	-0.24	0.278	-0.195	-0.018	-0.001	-0.001	0.004	0	-0.001	-0.001	0.022	0.02	-0.037	0.113	-0.017	0.02	-0.111	-0.023	-0.006	0.002	0.003	-0.02	0.01	-0.01	0.02	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.882	-6.443	1.819	1.862	-0.594	-0.709	-0.983	4.968	-1.606	-13.799	15.247	-10.142	-6.972	9.36	2.723	-8.087	-6.577	-22.152	40.158	3.003	-4.752	1.296	1.32	2.416	-6.067	-0.807	3.017	-5.058	6.97	-0.909	5.088	-1.511	-14.265	-2.18	8.196	-17.997	14.349	-43.881	-15.488	-12.327	64.353	0.093	-8.731	9.781	8.358	-4.243	-5.636	-7.258	-3.754	3.465	29.484	1.936	-0.078	-1.202	1.855	-5.193	4.056	0.549	0.745	-1.168	0.486	0.695	-0.426	0.749	-0.225	-1.581	1.471	-0.881	-0.704	1.7	-0.496	0.5	0.248	-0.303	-0.219	-0.638	0.612	-5.566	-7.523	-0.42	3.822	2.702	-1.703	0.672	7.663	-0.309	0.85	-3.699	4.043	0.021	-0.042	0.05	-0.003	-0.077	0.1	0.06	0	-1.12	0.08	0.1	0	0	0.448	0.3	-0.9	-0.4	2.375	-0.2	1.2	0	-2.647	2.2	0.1	-0.1	-0.2	-2
Cash At End Of Period Numbers are in millions	10.413	7.531	13.974	12.155	10.293	10.887	11.596	12.579	7.611	9.217	23.016	7.769	17.911	24.883	15.523	12.8	20.887	27.464	49.616	9.458	6.455	11.207	9.911	8.591	6.175	12.242	13.049	10.032	15.09	8.12	9.029	3.941	5.452	19.717	21.897	13.701	31.698	17.349	61.23	76.718	89.045	24.692	24.599	33.33	23.549	15.191	19.434	25.07	32.328	36.082	32.617	3.133	1.197	1.275	2.477	0.622	5.815	1.759	1.21	0.465	1.633	1.147	0.452	0.878	0.129	0.354	1.935	0.464	1.345	2.049	0.349	0.845	0.345	0.097	0.4	0.619	1.257	0.645	6.211	13.734	14.154	10.332	7.63	9.333	8.661	0.998	1.307	0.457	4.156	0.113	0.092	0.134	0.084	0.087	1.2	9.518	9.458	8.338	3.28	0.1	0	3.1	0.448	0.3	-0.9	3.1	2.375	-0.2	1.2	0.2	-2.647	2.2	0.1	0.5	-0.2	1.8

Motorcar Parts of America, Inc.

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NASDAQ:MPAA