Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

Add to My Stocks
$8.45 $1 (13.42%) SPAR stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Spartan Motors needs to disclose. 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. 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 STS stock and MLR stock. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:33
SPAR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Spartan Motors stock price history and Spartan Motors stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Spartan Motors gained $3.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
.

Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
0