Motorcar Parts of America, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $16.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.6M | 9.7% |
| Business Acquisitions | $464.0K | 2.9% |
| Other Investing | $4.7M | 28.9% |
| Stock Repurchases | $89.0K | 0.5% |
| Other Financing | $2.7M | 16.6% |
| Working Capital | $5.4M | 33.6% |
| Net Cash Flow | $1.3M | 7.8% |