MOTORCAR PARTS AMERICA INC MPAA Cash Flow

Motorcar parts america inc (MPAA)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net income (loss)
865	6,189	-6,151	-2,765	-3,102	3,513	-5,495	8,376	-3,039	5,776	8,151	10,974	11,110	9,143	7,508	2,297	7,748	-1,392	1,910	3,102	2,927	1,475	3,949	3,067	1,148	2,164	100,980	-73,651	935	-8,933	-9,862	-12,943	-21,827	-5,439	-8,305	2,438	3,761	3,501	2,520
Less income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100,877	-77,553	-851	-15,436	-12,229	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,067	1,148	2,164	103	3,902	1,786	6,503	2,367	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
1,998	1,829	1,802	1,822	1,479	1,440	1,394	993	977	934	894	839	782	765	715	578	637	583	517	496	457	445	453	470	495	497	541	519	505	510	542	-1,382	1,389	1,502	1,183	795	756	784	791
Amortization of intangible assets
402	411	577	574	236	192	192	193	192	180	145	157	166	145	145	145	145	157	174	160	160	170	180	181	180	186	192	193	194	193	193	-690	495	542	427	194	193	193	194
Amortization of deferred gain on sale-leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	44	393	-131
Amortization and write-off of debt issuance costs
221	210	173	153	151	163	484	196	438	213	213	178	183	184	171	155	153	148	334	428	427	428	419	417	3,233	471	453	453	453	433	363	511	22	21	22	22	22	21	21
Write-off of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,108	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refers to the amortization of interest on accrued core payments.
125	323	155	184	212	241	272	292	109	126	143	159	175	179	191	170	181	195	190	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of non cash lease expense.
1,546	1,252	1,179	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain due to the change in the fair value of the warrant liability
-	-	-	-	-	-	-	0	0	-1,020	-1,293	1,963	-962	-10,354	5,589	8,214	-1,315	-620	-1,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of gain (loss) recognized on the income statement related to adjustment to fair value of contingent consideration.
-296	105	-228	-324	0	0	0	-	-	-	-	0	0	0	16	990	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of gain (loss) on the remeasurement of lease liabilities.
2,128	-1,139	502	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on short-term investments
128	27	109	329	-420	111	69	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finished goods inventory step-up valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-403	981	5,020	-	-	-	-
Loss due to change in fair value measurements using significant unobservable inputs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,924	-1,389	1,114	-	-2,920	-2,391	-1,570	436	-882	67	-10	0	0	0	0	-	-	-	-
Gain on redemption of short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	50	-25
Net provision for inventory reserves
3,448	3,304	3,352	4,156	1,712	2,918	2,367	3,537	1,696	1,972	1,286	1,537	1,307	626	394	1,079	1,077	1,471	891	796	-56	160	735	558	154	397	511	737	312	232	533	2,412	510	524	-230	350	755	301	398
Amount of recovery of customer payment discrepancies which had been fully or partially written-off.
706	147	574	129	328	577	-303	-196	590	320	284	106	605	-182	189	-29	-180	51	-141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of provisions for the amount of expense related to write-down of receivables to the amount expected to be collected and (recoveries) of receivables doubtful of collection that were previously charged off.
325	118	-12	3	15	229	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (recovery of) provision for customer payment discrepancies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	-381	-25	200	-38	-125	-47	36	-21	321	200	156	55	-315	374	287	411	247	-95
Net provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-19	7	-148	4,635	2	-85	6	201	-10	-13	0	-39	-73	65	186	-17	-5	2	14	-74	31	15	1	59	-241	143
Net recovery of doubtful accounts
-	-	-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,742	-829	191	-2,101	-295	-559	-108	3,978	-1,997	-642	209	8,460	-453	-214	-953	-517	-387	-1,011	-1,866	6,898	-553	-400	-114	5,904	14,298	-91	13	1,597	-255	-29	248	1,986	3	-240	-76	2,198	-13	-17	190
Share-based compensation expense
1,071	1,053	988	2,413	1,030	1,180	941	1,108	914	910	834	828	818	1,008	729	798	753	517	516	512	599	600	498	420	308	116	125	118	941	10	14	17	8	9	18	13	17	8	21
Loss on disposal of plant and equipment
2	2	-5	-17	-13	-11	0	-152	-2	-1	-6	-12	0	-1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-17	0	0	0	-7	-41	11
Impact of tax benefit on APIC pool from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	14	0	1	-1	17	62	5	-3	33	0	3
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
-16,025	25,196	-10,524	-1,782	-1,834	16,355	-22,953	-942	18,923	-5,350	-9,333	-5,366	7,192	4,697	2,796	6,834	5,092	-9,676	-6,897	25,188	-1,112	-6,919	-14,367	19,849	1,278	1,152	-3,937	6,145	-3,938	-1,690	-6,457	7,709	-9,429	6,210	-377	8,165	3,228	-7,736	2,237
Inventory
9,134	-8,240	31,494	26,782	17,051	3,772	28,608	-988	15,925	224	18,494	7,017	-609	-1,117	15,422	-149	4,736	-4,331	-3,310	-1,337	10,248	1,093	235	4,268	8,943	2,564	-1,297	-8,240	6,370	2,174	1,187	-29,050	6,794	10,104	13,905	904	1,233	-4,712	1,270
The net change during the reporting period in the amount recorded for the added unit value of finished goods shipped to customers that the Company expects to be returned within the normal operating cycle.
-418	335	-120	-2,277	1,646	785	807	259	-455	3	120	2,483	-5,130	-171	-121	-128	7	2,199	609	-213	-114	832	-206	334	-763	430	551	614	-112	597	197	2,463	-1,636	1,232	-1,405	880	-215	1,182	-740
Income tax receivable
745	-2,127	2,327	-2,882	1,326	1,804	1,791	-	-	-	-1,686	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
1,686	137	-643	1,164	-2,056	-29	687	932	-6,060	4,828	1,265	-610	-19	-227	2,163	3,678	-4,937	3,435	-960	3,878	127	184	-738	2,000	-92	-6,925	1,328	2,685	2,369	-22	-969	1,083	-291	-502	-3,272	3,553	759	-1,594	809
Other assets
-217	27	-209	170	50	28	51	-33	1,351	-590	-608	-3,741	-504	-392	4,941	118	120	126	113	113	217	43	118	110	117	118	118	120	87	56	58	58	52	66	58	65	65	173	-58
Accounts payable and accrued liabilities
-4,805	-2,676	-3,924	-11,396	10,128	6,972	10,868	4,275	-12,481	1,789	-5,254	8,502	3,657	-7,342	7,630	10,450	-16,233	11,016	1,387	1,881	6,168	6,376	-10,804	10,089	9,574	4,673	-5,371	-963	1,459	6,447	-17,243	-5,080	21,457	988	-4,531	9,349	-30	5,076	-5,510
The net change during the reporting period in the customer finished goods returns accrual.
1,597	2,137	-1,132	3,157	-725	3,523	-1,367	1,843	2,541	-456	-3,790	5,100	-7,194	-3,785	-2,830	3,018	4,153	-321	-152	2,705	1,494	91	-863	3,320	-1,030	-585	256	281	367	1,734	860	4,448	-51	108	-2,619	1,753	712	-785	27
Contract assets, net
3,376	10,257	-10,518	-1,931	-4,746	7,932	841	-	-	-	-293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities, net
14,870	3,302	-1,897	-1,100	-13,518	6,033	-3,309	-	-	-	3,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from operating leases.
-1,295	-1,203	-904	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	921
Deferred core revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-15,167	52	50	1,656	1,116	121	158	1,657	131	204	247	423	192	230	201	751	240	1,541	136
Long-term core inventory
-	-	-	-	-	-	-	-	-	-	-	-	7,250	7,668	2,975	5,677	5,686	30,983	11,062	35,738	-2,161	6,221	6,668	9,275	6,650	5,795	4,799	7,980	3,596	6,624	4,793	1,848	2,349	11,275	3,082	2,350	2,831	11,532	-2,828
Long-term core inventory deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-26,998	996	0	1,734	199	263	519	782	270	195	0	384	118	169	281	185	225	264	-	-	-	-
Accrued core payment
-	-	-	-	-	-	-	-	-	-	-	-	-2,374	623	1,638	-2,370	-2,381	-1,444	-5,071	37,070	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer core returns accrual
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,319	9,920	-5,060	-	-	-	-
Other liabilities
-247	656	-1,165	-124	-566	-1,160	3,064	-885	1,851	-2,029	2,324	-7,336	1,855	25	4,408	717	-126	989	93	-1,638	491	1,213	1,259	223	-3,708	3,854	116	246	-2,373	2,317	35	-18	-612	1,289	-1,026	1,252	-424	-142	-238
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,214	15,843	3,334	-12,383	-9,667	9,956	2,637	-6,435	12,205	10,592	-3,072	-723	-4,375	10,946	-10,606	-	-	-	-	-	-	-	-
Net cash provided by operating activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-752	0	0	979	-2,609	-8,811	-8,730	-6,153	-	-	-	-	-	-	-	-
Net cash used in operating activities
22,326	-8,357	-18,379	-20,000	-13,919	-5,485	-924	-4,141	-1,655	-7,504	-644	15,541	1,506	-8,477	-13,839	-	-	-	-	-	-	-	-	-7,187	12,205	10,592	-2,093	-3,332	-13,186	2,216	-16,759	6,860	-114	-18,397	-26,837	3,101	-1,446	9,013	67
Cash flows from investing activities:
Purchase of plant and equipment
3,903	2,967	3,976	2,601	3,289	3,713	1,546	5,168	2,305	1,863	597	802	1,533	1,026	1,568	579	438	2,111	619	1,183	1,334	607	610	824	671	1,102	381	705	210	1,017	398	-58	390	321	357	447	579	352	188
Purchase of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-499	0	3,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	464
Change in short-term investments
61	92	-1,308	76	57	67	155	65	61	53	173	60	-281	137	133	296	99	551	188	57	13	53	11	19	17	8	10	10	9	15	7	8	8	13	8	8	8	13	-199
Cash lost on deconsolidation of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-295	-297	-956	-242	-203	-	-	-	-	-	-	-	-
Net cash used in investing activities
-3,949	-3,033	-2,668	-9,366	-7,763	-3,780	-1,701	-5,233	-2,385	-6,890	-770	-862	-1,357	-1,763	-1,701	-	-	-	-	-	-	-	-	-843	-688	-1,110	-686	-1,012	-1,175	-1,274	-608	-494	-398	-334	-365	-455	-3,556	-2,259	-453
Cash flows from financing activities:
Borrowings under revolving loan
6,000	17,000	25,000	38,000	29,700	23,000	12,200	22,000	10,000	35,000	17,000	28,000	13,001	9,000	15,000	7,000	7,000	0	15,000	0	0	0	0	-	-	-	-	-	-	-	-	-75,267	21,573	53,938	52,756	6,500	9,000	16,200	14,500
Repayments of revolving loan
20,000	8,400	0	6,006	4,200	15,500	20,794	4,000	10,000	14,000	13,000	35,001	14,000	11,000	1,000	7,000	15,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-36,598	18,608	34,820	36,170	6,800	8,700	18,000	12,700
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	-2,662	-4,007	-	-1,347	-660	-621	-843	-688	-1,110	-391	-715	-219	-1,032	-405	-	-	-	-	-	-	-	-
Borrowings under term loan
0	0	0	0	0	0	13,594	-	-	-	0	-	-	-	-	0	0	0	25,000	0	0	0	0	-	-	-	-	0	0	0	10,000	65,000	0	0	10,000	0	0	0	0
Repayments of term loan
938	937	938	937	937	0	782	781	781	781	782	781	781	781	782	782	781	0	84,500	2,100	2,100	2,100	2,100	2,100	8,300	600	600	250	250	0	0	6,000	500	500	500	500	500	500	500
Payments for debt issuance costs
72	12	889	35	23	35	1,722	0	19	45	398	-11	0	62	382	0	125	0	2,212	0	0	0	0	-	-	-	-	0	0	60	739	6,560	0	0	0	0	0	0	16
Payments on finance lease obligations
533	625	483	389	360	362	349	293	220	202	190	185	185	138	83	106	104	97	67	16	17	18	13	40	38	54	64	83	50	66	90	-79	152	171	129	93	96	333	453
Exercise of stock options
30	405	0	13	0	244	0	186	0	0	295	187	428	60	987	2,341	95	1,170	1,786	95	438	534	180	2,211	3,555	0	0	1	68	0	5	0	63	231	26	33	97	0	69
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,207	131	1,189	1,786	206	435	490	0	-	-	-	-	98	0	0	3	-83	42	202	11	45	34	0	44
Impact of tax benefit on APIC pool from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	1	-	17	62	5	-3	33	0	3
Cash used to net share settle equity awards
0	700	362	0	2	128	192	0	2	106	488	0	1	707	350	0	0	913	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock, including fees
-	-	-	-	-	-	-	4,775	0	2,497	1,979	1,990	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	0	15,004	0	1	0	0	0	0	0	1
Stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,034	0	0	0	0	-	-	-	-
Net cash used in financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-19,864	-772	-474	7,608	-4,579	-2,292	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-15,513	6,731	22,328	30,646	24,178	3,157	1,955	12,337	-1,022	21,369	458	-9,759	-1,538	-3,942	13,390	-	-	-	-	-	-	-	-	-706	-1,734	-1,118	-1,436	-1,349	7,100	-4,705	20,856	22,973	2,402	18,818	25,989	-812	-198	-2,722	942
Effect of exchange rate changes on cash and cash equivalents
139	-93	15	40	-80	41	-137	54	4	-5	47	168	-122	-83	-30	40	39	-181	-1	-50	-67	-18	10	5	-2	-6	-28	57	3	9	-24	145	46	-165	11	21	7	24	-7
Net decrease in cash and cash equivalents
3,003	-4,752	1,296	1,320	2,416	-6,067	-807	3,017	-5,058	6,970	-909	5,088	-1,511	-14,265	-2,180	8,196	-17,997	14,349	-43,881	-15,488	-12,327	64,353	93	-8,731	9,781	8,358	-4,243	-5,636	-7,258	-3,754	3,465	29,484	1,936	-78	-1,202	1,855	-5,193	4,056	549
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,784	1,349	-43,207	-	-1,246	55,075	-1,933	-706	-1,734	18,746	-664	-875	-508	-126	23,148	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest, net
6,516	6,024	5,835	6,302	5,312	5,214	4,320	4,115	3,387	3,157	2,964	3,462	2,988	2,801	2,423	2,407	2,191	2,042	3,172	2,727	2,688	2,924	3,030	2,552	4,473	4,149	3,473	5,818	5,226	5,541	6,338	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,336	1,115	2,192	-	1,018	1,699	1,589
Cash paid for income taxes, net of refunds
0	0	0	325	0	3,152	111	3,059	4,926	11,423	249	2,407	4,908	4,993	70	78	1,212	2,386	86	937	3,521	260	200	0	-9,532	-7,038	98	60	6,404	1,208	456	240	1,252	1,544	0	1,415	3,171	3,367	120
Cash paid for operating leases
2,368	1,901	1,637	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amount of cash outflow from finance lease, excluding payments to bring another asset to condition and location necessary for its intended use.
606	698	551	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant and equipment acquired under finance leases
77	1,631	677	-	207	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired under operating leases
15,798	1,494	3	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property acquired under capital lease
-	-	-	-	-	-	-	2,896	84	452	46	0	490	272	40	863	22	0	1,569	268	2	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The fair value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued in connection with debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,018	607	0	0	0	0	-	-	-	-
Common stock issued in business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,946	0	0	0	0