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Motorcar Parts of America (FRA:54M) Cash Flow from Operations : €35.6 Mil (TTM As of Jun. 2024)


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What is Motorcar Parts of America Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2024, Motorcar Parts of America's Net Income From Continuing Operations was €-16.8 Mil. Its Depreciation, Depletion and Amortization was €2.5 Mil. Its Change In Working Capital was €-21.6 Mil. Its cash flow from deferred tax was €-1.7 Mil. Its Cash from Discontinued Operating Activities was €0.0 Mil. Its Asset Impairment Charge was €0.0 Mil. Its Stock Based Compensation was €0.9 Mil. And its Cash Flow from Others was €17.3 Mil. In all, Motorcar Parts of America's Cash Flow from Operations for the three months ended in Jun. 2024 was €-19.4 Mil.


Motorcar Parts of America Cash Flow from Operations Historical Data

The historical data trend for Motorcar Parts of America's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Motorcar Parts of America Cash Flow from Operations Chart

Motorcar Parts of America Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.01 47.12 -40.74 -20.32 36.04

Motorcar Parts of America Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.89 14.34 49.17 -8.53 -19.36

Motorcar Parts of America Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Motorcar Parts of America's Cash Flow from Operations for the fiscal year that ended in Mar. 2024 is calculated as:

Motorcar Parts of America's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €35.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Motorcar Parts of America  (FRA:54M) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Motorcar Parts of America's net income from continuing operations for the three months ended in Jun. 2024 was €-16.8 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Motorcar Parts of America's depreciation, depletion and amortization for the three months ended in Jun. 2024 was €2.5 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Motorcar Parts of America's change in working capital for the three months ended in Jun. 2024 was €-21.6 Mil. It means Motorcar Parts of America's working capital declined by €21.6 Mil from Mar. 2024 to Jun. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Motorcar Parts of America's cash flow from deferred tax for the three months ended in Jun. 2024 was €-1.7 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Motorcar Parts of America's cash from discontinued operating Activities for the three months ended in Jun. 2024 was €0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Motorcar Parts of America's asset impairment charge for the three months ended in Jun. 2024 was €0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Motorcar Parts of America's stock based compensation for the three months ended in Jun. 2024 was €0.9 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Motorcar Parts of America's cash flow from others for the three months ended in Jun. 2024 was €17.3 Mil.


Motorcar Parts of America Cash Flow from Operations Related Terms

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Motorcar Parts of America Business Description

Traded in Other Exchanges
Address
2929 California Street, Torrance, CA, USA, 90503
Motorcar Parts of America Inc is a supplier of automotive aftermarket non-discretionary replacement parts and test solutions and diagnostic equipment. It operate in the non-discretionary automotive aftermarket for replacement hard parts in North America and includes products such as light-duty rotating electrical products, wheel hub products, brake-related products, and turbochargers. In addition, it sell test solutions and diagnostic equipment. The company operates in three segments Hard Parts, Test Solutions and Diagnostic Equipment and Heavy Duty. Key revenue is generated from Hard Parts, which includes (i) light duty rotating electric products such as alternators and starters, (ii) wheel hub products, (iii) brake-related products, including brake calipers, brake boosters, brake rotors.

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