SPAR Group Cash Flow - Annual (NASDAQ:SGRP)

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$1.16 $0.07 (6.42%) SGRP stock closing price Sep 21, 2018 (Closing)

The SPAR Group cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows SPAR Group profits, the balance sheet shows SPAR Group 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SPAR Group stock analysis. SPAR Group generated $6.77M cash from operating activities in 2017. SPAR Group saw a outflow of $-1.44M from investing activities for 2017.

View details of SPAR Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.12M2.1M1.9M1.75M1.49M1.16M1.06M1.01M1.08M-
Net Increase (Decrease) in Assets Liabilities1.49M-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 Net1.97M---0.93M-1.55M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.44M-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-0.11M--0.06M-0.11M-0.26M-----
Issuance (Repayment) of Debt Securities-2.82M3.57M-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-2.19M-0.28M--0.33M-0.2M-----0.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.31M-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 Year7.32M5.71M4.38M2.81M1.79M1.7M-1.65M1.68M1.24M
Cash & Equivalents at Year End8.82M7.32M5.71M4.38M2.81M1.79M1.7M-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 had a Net Change in Cash and Cash Equivalents of $1.5M for the latest year 2017. 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 SPAR Group 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. SPAR Group gained $6.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.44M for SGRP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-5.13M for SPAR Group.

Key Financial Ratios For SPAR Group Cash Flow