Sparton Cash Flow - Annual (NYSE:SPA)

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$12.65 $0.06 (0.47%) SPA stock closing price Aug 14, 2018 (Closing)

The Sparton cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Sparton income statement and Sparton balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Sparton cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sparton had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Sparton has a negative cash and cash equivalents change of $-.

View details of Sparton cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
1.31M-38.28M10.98M12.98M13.63M9.5M7.46M7.44M-15.75M-13.13M
Depreciation Depletion Amortization Cash-Flow14.89M80.14M11.23M8.12M4.76M1.81M18.42M1.46M1.88M2.2M
Net Increase (Decrease) in Assets Liabilities13.17M26.04M-21.19M-13.64M-16.9M11.2M-10.68M9.61M44.4M-6.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.08M-19.78M3.5M4.98M1.43M4.39M-12.74M1.33M7.65M7.67M
Net Cash from (used by) Operating Activities
31.46M48.13M4.53M12.45M2.93M26.91M2.45M19.85M38.19M-9.48M
Increase (Decrease) in Prop Plant And Equipment-6.87M-5.87M-5.8M-3.43M-3.59M-3.96M-1.52M-1.17M-0.15M
Acquisition Disposition of Subsidiaires---97.31M-35.56M-47.53M--12.55M-2.47M-1.05M-
Increase (Decrease) in Investments---0.98M--1.75M----
Other Cash Inflow (Outflow) from Investment Activities------3.16M-3.16M--
Net Cash from (used by) Investment Activities
-6.87M-4.84M-104.1M-38.99M-51.13M-2.21M-8.53M-3.59M-2.23M-0.14M
Issuance (Purchase) of Equity Shares--0.14M-6.66M-1.41M-2.18M-2.53M----
Issuance (Repayment) of Debt Securities-22.97M-57.4M113.5M29.37M9.86M-0.13M-0.13M-5.55M-4.62M-3.92M
Increase (Decrease) in Bank & Other Borrowings--------15.5M2M12.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.76M-0.53M-0.37M--0.34M---0.88M--
Net Cash from (used by) Financing Activities
-23.73M-58.07M106.45M28.48M7.33M-2.29M--21.93M-2.62M8.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--14.78M6.88M1.94M-40.86M22.4M-6.03M-5.67M33.33M-1.05M
Cash & Equivalents at Beginning of Year-14.91M8.02M6.08M46.95M24.55M30.58M36.26M2.92M3.98M
Cash & Equivalents at Year End--14.91M8.02M6.08M46.95M24.55M30.58M36.26M2.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sparton stock price history provides insight into historical stock price fluctuations, and Sparton stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sparton is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sparton stock price movement.
  • The cash generated from the core business or operations was a positive at $31.46M for Sparton in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Sparton used $-6.87M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sparton spent $-23.73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sparton Cash Flow