Motorcar Parts of America Inc (MPAA)
5.50
+0.12
(+2.23%)
USD |
NASDAQ |
May 07, 10:07
Motorcar Parts of America Cash from Financing (Quarterly): -51.65M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.65M |
| September 30, 2023 | -15.66M |
| June 30, 2023 | 19.67M |
| March 31, 2023 | -0.59M |
| December 31, 2022 | 10.21M |
| September 30, 2022 | 15.96M |
| June 30, 2022 | -11.27M |
| March 31, 2022 | 40.44M |
| December 31, 2021 | -10.51M |
| September 30, 2021 | 14.19M |
| June 30, 2021 | 16.09M |
| March 31, 2021 | 21.17M |
| December 31, 2020 | -36.42M |
| September 30, 2020 | -19.64M |
| June 30, 2020 | -41.67M |
| March 31, 2020 | 18.61M |
| December 31, 2019 | -15.51M |
| September 30, 2019 | 6.731M |
| June 30, 2019 | 22.33M |
| March 31, 2019 | 30.65M |
| December 31, 2018 | 24.18M |
| September 30, 2018 | 3.157M |
| June 30, 2018 | 1.955M |
| March 31, 2018 | 12.34M |
| December 31, 2017 | -1.022M |
| Date | Value |
|---|---|
| September 30, 2017 | 21.37M |
| June 30, 2017 | 0.458M |
| March 31, 2017 | -9.759M |
| December 31, 2016 | -1.538M |
| September 30, 2016 | -3.942M |
| June 30, 2016 | 13.39M |
| March 31, 2016 | 3.66M |
| December 31, 2015 | -8.784M |
| September 30, 2015 | 1.349M |
| June 30, 2015 | -43.21M |
| March 31, 2015 | -1.815M |
| December 31, 2014 | -1.246M |
| September 30, 2014 | 55.08M |
| June 30, 2014 | -1.933M |
| March 31, 2014 | -0.706M |
| December 31, 2013 | -1.734M |
| September 30, 2013 | -1.118M |
| June 30, 2013 | -1.436M |
| March 31, 2013 | -1.349M |
| December 31, 2012 | 7.10M |
| September 30, 2012 | -4.705M |
| June 30, 2012 | 20.86M |
| March 31, 2012 | 22.97M |
| December 31, 2011 | 2.402M |
| September 30, 2011 | 18.82M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-51.65M
Minimum
Dec 2023
40.44M
Maximum
Mar 2022
-0.923M
Average
6.731M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -13.26M |
| Dorman Products Inc | -43.80M |
| Monro Inc | -23.74M |
| Sypris Solutions Inc | 2.512M |
| Fox Factory Holding Corp | -7.886M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.62M |
| Cash from Investing (Quarterly) | -0.312M |
| Free Cash Flow | 47.06M |
| Free Cash Flow Per Share (Quarterly) | 2.716 |
| Free Cash Flow to Equity (Quarterly) | 101.92M |
| Free Cash Flow to Firm (Quarterly) | 140.29M |
| Free Cash Flow Yield | 43.91% |