SPAR Group Cash Flow - Annual (NASDAQ:SGRP)

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$1.64 $0.25 (13.23%) SGRP stock closing price Mar 16, 2018 (Closing)

The SPAR Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the SPAR Group income statement and SPAR Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. SPAR Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SPAR Group had cash and cash equivalents of $5.71M at the beginning of the year and $7.32M at year end for 2016. SPAR Group saw a outflow of $-1.95M from investing activities for 2016.

View details of SPAR Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.1M1.9M1.75M1.49M1.16M1.06M1.01M1.08M-
Net Increase (Decrease) in Assets Liabilities-2.76M-0.1M-3.09M-1.31M-1.87M-0.29M-3.46M-0.39M1.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.93M-1.55M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.55M-1.57M-1.32M-1.29M-0.99M-0.81M-1.43M-0.83M-1.21M
Acquisition Disposition of Subsidiaires-0.4M--0.37M-1.25M-0.76M-0.44M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.06M-0.11M-0.26M-----
Issuance (Repayment) of Debt Securities3.57M-0.25M2.08M1.69M-1.47M-0.31M---
Increase (Decrease) in Bank & Other Borrowings------1.2M--0.74M-0.62M
Payment of Dividends & Other Cash Distributions--0.34M-0.11M------
Other Cash from (used by) Financing Activities-0.28M--0.33M-0.2M-----0.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.19M-1.32M-0.35M-0.54M-0.22M-0.01M---0.31M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.71M4.38M2.81M1.79M1.7M-1.65M1.68M1.24M
Cash & Equivalents at Year End7.32M5.71M4.38M2.81M1.79M1.7M-1.65M1.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SPAR Group stock price history provides the price history of a stock, SPAR Group 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:

  • SPAR Group saw a positive change in Net Change in Cash and Cash Equivalents of $1.6M in 2016. Apart from the SPAR Group 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: SPAR Group reported a positive operating cash flow of $1.34M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.95M for SGRP in last 2016 report.
  • 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 $3.4M for SPAR Group.

Key Financial Ratios For SPAR Group Cash Flow

FCF margin