Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$8.3 $0.15 (1.78%) SPAR stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Spartan Motors from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Spartan Motors profits one has to check the income statement and for Spartan Motors debt one has to check the balance sheet. Spartan Motors had cash and cash equivalents of $28.57M at beginning of year and $32.7M at year end for 2015. Spartan Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Spartan Motors is $12.9M for 2015, which saw an increase of 98.46% from previous year. View details of Spartan Motors cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Spartan Motors Net Income Cash Flow
-17.48M1.02M-5.96M-2.45M0.77M4.14M11.77M42.71M24.5M
Depreciation Depletion Amortization Cash-Flow7.43M8.37M9.23M8.99M10.01M13.81M7.76M6.05M4.06M
Net Increase (Decrease) in Assets Liabilities-1.04M-2.91M4.59M-7.66M15.71M18.61M7.98M3.91M-30.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net23.98M0.01M5.18M7.5M3.63M1.32M10.6M3.76M-5.16M
Spartan Motors Net Cash from (used by) Operating Activities
12.9M6.5M13.04M6.36M30.13M37.89M38.12M56.45M-6.69M
Increase (Decrease) in Prop Plant And Equipment-4.68M-2.81M-3.34M-12.39M-4.41M-3.04M-5.67M-16.22M-31.16M
Acquisition Disposition of Subsidiaires-----4.74M-0.01M-42.31M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--2.5M--7.35M---
Spartan Motors Net Cash from (used by) Invesment Activities
-4.68M-2.81M-0.84M-12.39M-9.15M4.3M-47.98M-16.22M-31.16M
Issuance (Purchase) of Equity Shares-0.37M-2.05M0.69M0.22M-0.15M-0.21M-0.13M-0.1M0.85M
Issuance (Repayment) of Debt Securities-0.07M-0.08M0.05M0.15M-0.08M-40.89M18.82M-36.02M37.47M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.42M-3.42M-3.41M-3.38M-3.34M-3.3M-4.23M-3.24M-4.34M
Other Cash from (used by) Financing Activities
Spartan Motors Net Cash from (used by) Financing Activities
-4.08M-5.82M-3.24M-3.9M-3.8M-44.98M14.59M-40M37.55M
Effect of Exchange Rate Changes on Cash------1.17M---
Spartan Motors Net Change in Cash & Cash Equivalents
4.13M-2.13M8.95M-9.92M17.17M-3.96M4.73M0.21M-0.3M
Cash & Equivalents at Beginning of Year28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
Cash & Equivalents at Year End32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR
Spartan Motors stock price history provides insight into historical stock price fluctuations, and Spartan Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Spartan Motors has cash of $32.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Spartan Motors stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.9M for SPAR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.68M for SPAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.08M for Spartan Motors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
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