Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

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$9.05 $0.2 (2.26%) SPAR stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Spartan Motors from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Spartan Motors profits one has to check the income statement and for Spartan Motors debt one has to check the balance sheet. 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 had an inflow of $3.71M from operating activities, $0.01M inflow due to financing activities, and $3.5M spend due to investing activities for 2016-Q3. View details of Spartan Motors cash flows for latest & last 40 quarters.

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Quarterly
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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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1:33
SPAR
Spartan Motors stock price history provides insight into historical stock price fluctuations, and Spartan Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Spartan Motors saw an increase in Net Change in Cash and Cash Equivalents from $7.06M in 2016-Q2 to $7.28M in 2016-Q3. 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.
  • 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 $20.45M for SPAR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.45M for SPAR in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Spartan Motors and its owners and creditors and was $-3.89M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
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