Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

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$8.95 $0.25 (2.72%) SPAR stock closing price Oct 26, 2016 (Closing)

The financial analysis of SPAR requires an investor to check the cash flows for Spartan Motors. Financials statements like the income statement and balance sheet show that the company has Spartan Motors profits and Spartan Motors debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Spartan Motors cash flow analysis and can be used to measure the operating performance of Spartan Motors compared to various industry peers like CYD stock and HZN stock. Spartan Motors had an inflow of $10.81M from operating activities, $3.77M spend due to financing activities, and $4.05M spend due to investing activities for 2016-Q2. View details of Spartan Motors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Spartan Motors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.56M1.78M7.43M5.44M3.57M1.76M8.37M6.52M4.41M2.25M
Net Increase (Decrease) in Assets Liabilities1.86M0.82M-1.04M-6.25M-6.07M-14.23M-2.91M-5.45M-0.1M-3.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.39M2.77M23.98M6.41M0.85M0.65M0.01M1.52M1.25M0.91M
Spartan Motors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M-2.01M-1.62M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Spartan Motors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.14M-0.09M-0.37M-0.43M-0.43M-0.37M-2.05M-2.09M-1.07M-0.04M
Issuance (Repayment) of Debt Securities-0.01M--0.07M-0.04M-0.02M-0.01M-0.08M-0.06M-0.05M-0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-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-0.17M
Spartan Motors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End39.76M36.78M32.7M20.88M20.59M11.95M28.57M28.47M29.67M27.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Spartan Motors cash grew QoQ to $4.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Spartan Motors stock price movement.
  • Spartan Motors increased its cash from operating activities to $10.81M in 2016-Q2. 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 $-5.77M 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 $-3.9M for Spartan Motors.

Key Financial Ratios For Spartan Motors Cash Flow

FCF margin