Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$9.35 $0.15 (1.58%) SPAR stock closing price Oct 21, 2016 (Closing)

The Spartan Motors cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Spartan Motors profits, the balance sheet shows Spartan Motors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Spartan Motors stock analysis. Spartan Motors generated $12.9M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Spartan Motors Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------1.17M----
Spartan Motors Net Change in Cash & Cash Equivalents
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.

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:
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.08M for Spartan Motors.

Key Financial Ratios For Spartan Motors Cash Flow

FCF margin