Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

Add to My Stocks
$7.35 $0 (0%) SPAR stock closing price Mar 24, 2017 (Closing)

The Spartan Motors cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $0.02M worth of SPAR shares. The cash flow statement helps in the Spartan Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Spartan Motors is $23.45M for 2016-Q4, which saw an increase of 14.67% from previous quarter. View details of Spartan Motors cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Spartan Motors Net Income Cash Flow
8.6M7.66M4.91M0.54M-17.48M-7.53M-1.71M-2.89M1.02M1.28M
Depreciation Depletion Amortization Cash-Flow7.9M5.74M3.56M1.78M7.43M5.44M3.57M1.76M8.37M6.52M
Net Increase (Decrease) in Assets Liabilities-5.43M-1.73M1.86M0.82M-1.04M-6.25M-6.07M-14.23M-2.91M-5.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.38M8.78M6.39M2.77M23.98M6.41M0.85M0.65M0.01M1.52M
Spartan Motors Net Cash from (used by) Operating Activities
23.45M20.45M16.74M5.93M12.9M-1.93M-3.36M-14.7M6.5M3.87M
Increase (Decrease) in Prop Plant And Equipment-13.39M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M-2.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Spartan Motors Net Cash from (used by) Invesment Activities
-13.39M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M-2.01M
Issuance (Purchase) of Equity Shares-2.11M-2.13M-2.14M-0.09M-0.37M-0.43M-0.43M-0.37M-2.05M-2.09M
Issuance (Repayment) of Debt Securities-5.05M-0.03M-0.01M--0.07M-0.04M-0.02M-0.01M-0.08M-0.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.44M-1.72M-1.72M--3.42M-1.71M-1.71M--3.42M-1.72M
Other Cash from (used by) Financing Activities-0.12M--0.02M-0.03M-0.2M-0.16M-0.16M-0.16M-0.26M-0.2M
Spartan Motors Net Cash from (used by) Financing Activities
-10.73M-3.89M-3.9M-0.13M-4.08M-2.35M-2.34M-0.55M-5.82M-4.09M
Effect of Exchange Rate Changes on Cash----------
Spartan Motors Net Change in Cash & Cash Equivalents
-0.66M7.28M7.06M4.08M4.13M-7.68M-7.97M-16.61M-2.13M-2.22M
Cash & Equivalents at Beginning of Year32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
Cash & Equivalents at Year End32.04M39.98M39.76M36.78M32.7M20.88M20.59M11.95M28.57M28.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:33
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:
  • Spartan Motors saw a decrease in Net Change in Cash and Cash Equivalents from $7.28M in 2016-Q3 to $-0.66M in 2016-Q4. Apart from the Spartan Motors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Spartan Motors increased its cash from operating activities to $3M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.39M 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: 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 spent $6.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.