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Borrowings under revolving
loan
$191,234K
Net cash used in
financing activities
$10,002K
Effect of exchange rate
changes on cash and cash...
$432K
Canceled cashflow
$181,232K
Net increase
(decrease) in cash and cash...
$1,801K
Canceled cashflow
$8,633K
Repayments of revolving
loan
$175,643K
Repurchase of common stock,
including fees
$4,996K
Payments on finance lease
obligations
$404K
Cash used to net share
settle equity awards
$189K
Accounts receivable
-$23,918K
Net provision for
inventory reserves
$2,831K
Amortization of core premiums
paid to customers
$2,700K
Noncash lease expense
$2,603K
Depreciation and
amortization
$2,359K
Net income (loss)
$1,777K
Share-based compensation
expense
$1,388K
Other liabilities
$1,216K
Accrued interest on
convertible notes, related...
$968K
Amortization of debt issuance
costs
$621K
Contract assets
-$426K
Other assets
-$344K
Amortization of finished
goods premiums paid to...
$280K
Amortization of interest on
contract liabilities
$164K
Deferred income taxes
$120K
Redemption of short-term
investments
-$13K
Net cash provided by
operating activities
-$8,229K
Net cash used in
investing activities
-$404K
Canceled cashflow
$41,715K
Canceled cashflow
$13K
Inventory
$28,747K
Purchase of plant and
equipment
$417K
Accounts payable and
accrued liabilities
-$8,630K
Change in fair value of
compound net derivative...
$3,910K
Prepaid expenses and
other current assets
$3,644K
Operating lease
liabilities
-$2,558K
Contract liabilities
-$1,305K
Foreign exchange impact
of lease...
$594K
Net provision for
customer payment...
-$303K
Customer finished goods
returns accrual
-$205K
Gain on short-term
investments
$48K
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Cash Flow
source: myfinsight.com
MOTORCAR PARTS OF AMERICA INC (MPAA)
MOTORCAR PARTS OF AMERICA INC (MPAA)