SPAR Group Cash Flow - Quarterly (NASDAQ:SGRP)

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$1.46 $0.04 (2.67%) SGRP stock closing price Mar 20, 2018 (Closing)

The SPAR Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SPAR Group profits and SPAR Group debt. SPAR Group had cash and cash equivalents of $5.71M at beginning of the quarter and $7.66M at quarter end of 2017 Q3. SPAR Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPAR Group had an inflow of $6.41M from operating activities, $-5.72M spend due to financing activities, and $-1.04M outflow due to investing activities till 2017 Q3.

View and download details of SPAR Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.52M1.03M-2.1M1.45M--1.9M1.41M
Net Increase (Decrease) in Assets Liabilities3.08M1.67M5.55M-2.76M-1.2M-1.49M3.72M-0.1M2.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.04M-0.64M-0.28M-1.55M-1.15M-0.73M-0.37M-1.57M-1.23M
Acquisition Disposition of Subsidiaires----0.4M-0.3M----
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-0.02M------0.06M-0.08M
Issuance (Repayment) of Debt Securities-3.51M-0.9M-3.19M3.57M1.99M--1.87M-0.25M-0.49M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------0.34M-0.32M
Other Cash from (used by) Financing Activities-2.1M-2.1M-2.1M-0.28M-0.28M-0.28M-0.28M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----1.19M-0.67M-0.74M-0.57M-1.32M-1.12M
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 End7.66M8.3M8.27M7.32M7.5M5.02M7.03M5.71M6.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR Group stock price history provides insight into historical stock price fluctuations, and SPAR Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SPAR Group had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 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 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.
  • SPAR Group increased its cash from operating activities to $6.41M till 2017 Q3. 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.
  • Cash Flow from investment activities: SPAR Group used $-1.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SPAR Group and its owners and creditors and was $-5.72M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SPAR Group Cash Flow

FCF margin