Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$8.3 $0.05 (0.6%) SPAR stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Spartan Motors from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Spartan Motors profits and Spartan Motors debt. 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. SPAR decrease in investments stood at a negative value of $-4.68M for the latest 2015. 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.
  • Cash from investing stood at a negative value of $-4.68M for SPAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Spartan Motors earned $1.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
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