Motorcar Parts of America, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.3M | $38.7M | $10.6M | $11.5M | $107.4M | $-91.5M | $-48.5M | $12.2M |
| Depreciation & Amortization | — | — | — | — | — | $5.3M | $7.4M | $3.9M |
| Depreciation | $3.8M | $3.1M | $2.3M | $1.9M | $2.0M | $2.1M | $2.7M | $3.1M |
| Amortization | $710.0K | $613.0K | $621.0K | $670.0K | $739.0K | $773.0K | $774.0K | $774.0K |
| Stock-Based Compensation | $3.8M | $3.4M | $2.6M | $2.2M | $969.0K | $1.1M | $52.0K | $59.0K |
| Net Cash from Operating Activities | $-13.9M | $-5.3M | $15.3M | $-9.5M | $13.5M | $-31.1M | $-38.5M | $10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.9M | $4.9M | $3.7M | $3.7M | $3.0M | $2.3M | $1.0M | $1.6M |
| Business Acquisitions | $5.0M | $705.0K | $2.7M | $0 | $0 | — | $0 | $464.0K |
| Net Cash from Investing Activities | $-15.3M | $-5.7M | $-7.6M | $-3.9M | $-3.3M | $-4.1M | $-1.6M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.3M | $2.0M | $0 | $0 | $627.0K | $755.0K | $0 | $89.0K |
| Net Cash from Financing Activities | $33.1M | $-1.8M | $-47.0M | $50.1M | $-5.0M | $21.9M | $70.2M | $-2.8M |
| Net Change in Cash | $4.0M | $-12.9M | $-39.3M | $36.6M | $5.2M | $-13.2M | $30.1M | $1.3M |
| Free Cash Flow | $-23.9M | $-10.2M | $11.6M | $-13.2M | $10.5M | $-33.4M | $-39.5M | $9.2M |