SPAR Group Cash Flow - Annual (NASDAQ:SGRP)

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$1.29 $0.05 (3.73%) SGRP stock closing price Aug 17, 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 $7.32M at the beginning of the year and $8.82M at year end for 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 saw a negative change in Net Change in Cash and Cash Equivalents of $1.5M in 2017. 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 $6.77M for 2017 and has seen an increase 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 $-1.44M for SGRP in last 2017 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 $-5.13M for SPAR Group.

Key Financial Ratios For SPAR Group Cash Flow