Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$8.55 $0.05 (0.58%) SPAR stock closing price Dec 02, 2016 (Closing)

The financial analysis of SPAR requires an investor to check the cash flows for Spartan Motors. Financials statements like the income statement and balance sheet show that the company has Spartan Motors profits and Spartan Motors debt, while the cash flow statement provides details of cash flow movments. Spartan Motors stock analysis shows negative net income cash flow of $-17.48M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 2006
Spartan Motors Net Income Cash Flow
-17.48M1.02M-5.96M-2.45M0.77M4.14M11.77M42.71M24.5M16.82M
Depreciation Depletion Amortization Cash-Flow7.43M8.37M9.23M8.99M10.01M13.81M7.76M6.05M4.06M2.86M
Net Increase (Decrease) in Assets Liabilities-1.04M-2.91M4.59M-7.66M15.71M18.61M7.98M3.91M-30.09M-39.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.98M0.01M5.18M7.5M3.63M1.32M10.6M3.76M-5.16M-0.45M
Spartan Motors Net Cash from (used by) Operating Activities
12.9M6.5M13.04M6.36M30.13M37.89M38.12M56.45M-6.69M-20.55M
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-13.97M
Acquisition Disposition of Subsidiaires-----4.74M-0.01M-42.31M---
Increase (Decrease) in Investments---------1.98M
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-11.98M
Issuance (Purchase) of Equity Shares-0.37M-2.05M0.69M0.22M-0.15M-0.21M-0.13M-0.1M0.85M12.8M
Issuance (Repayment) of Debt Securities-0.07M-0.08M0.05M0.15M-0.08M-40.89M18.82M-36.02M37.47M24.36M
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-3.64M
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-40M37.55M36.67M
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-0.3M4.13M
Cash & Equivalents at Beginning of Year28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M9.7M
Cash & Equivalents at Year End32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR
While Spartan Motors stock price history provides the price history of a stock, Spartan Motors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Spartan Motors cash reduced YoY to $-17.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Spartan Motors stock price movement.
  • 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 shows the flow of cash between Spartan Motors and its owners and creditors and was $-4.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
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