Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

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

The Spartan Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spartan Motors profits and Spartan Motors debt. Spartan Motors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Spartan Motors had cash and cash equivalents of $28.57M at the beginning of the quarter and $39.98M at quarter end for 2016-Q3.   Spartan Motors has a positive cash and cash equivalents change of $7.28M. View details of Spartan Motors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Spartan Motors Net Income Cash Flow
7.66M4.91M0.54M-17.48M-7.53M-1.71M-2.89M1.02M1.28M-1.91M
Depreciation Depletion Amortization Cash-Flow5.74M3.56M1.78M7.43M5.44M3.57M1.76M8.37M6.52M4.41M
Net Increase (Decrease) in Assets Liabilities-1.73M1.86M0.82M-1.04M-6.25M-6.07M-14.23M-2.91M-5.45M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.78M6.39M2.77M23.98M6.41M0.85M0.65M0.01M1.52M1.25M
Spartan Motors Net Cash from (used by) Operating Activities
20.45M16.74M5.93M12.9M-1.93M-3.36M-14.7M6.5M3.87M3.65M
Increase (Decrease) in Prop Plant And Equipment-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M-2.01M-1.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Spartan Motors Net Cash from (used by) Invesment Activities
-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M-2.01M-1.62M
Issuance (Purchase) of Equity Shares-2.13M-2.14M-0.09M-0.37M-0.43M-0.43M-0.37M-2.05M-2.09M-1.07M
Issuance (Repayment) of Debt Securities-0.03M-0.01M--0.07M-0.04M-0.02M-0.01M-0.08M-0.06M-0.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.72M-1.72M--3.42M-1.71M-1.71M--3.42M-1.72M-1.72M
Other Cash from (used by) Financing Activities--0.02M-0.03M-0.2M-0.16M-0.16M-0.16M-0.26M-0.2M-0.2M
Spartan Motors Net Cash from (used by) Financing Activities
-3.89M-3.9M-0.13M-4.08M-2.35M-2.34M-0.55M-5.82M-4.09M-3.05M
Effect of Exchange Rate Changes on Cash----------
Spartan Motors Net Change in Cash & Cash Equivalents
7.28M7.06M4.08M4.13M-7.68M-7.97M-16.61M-2.13M-2.22M-1.03M
Cash & Equivalents at Beginning of Year28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M9.7M
Cash & Equivalents at Year End39.98M39.76M36.78M32.7M20.88M20.59M11.95M28.57M28.47M29.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR
Spartan Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of Spartan Motors stock price history.
The statement of cash flows can be categorized into three main sections:
  • Spartan Motors had a Net Change in Cash and Cash Equivalents of $7.28M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Spartan Motors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Spartan Motors reported a positive operating cash flow of $20.45M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-9.27M 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.
  • 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 $-3.89M for Spartan Motors.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
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