Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$7.35 $0 (0%) SPAR stock closing price Mar 24, 2017 (Closing)
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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