Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$15.3 $0.1 (0.66%) SPAR stock closing price Jul 16, 2018 (Closing)

The Spartan Motors cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Spartan Motors profits, the balance sheet shows Spartan Motors 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 Spartan Motors stock analysis. Spartan Motors generated $22.01M cash from operating activities in 2017. The cash from operating activities for Spartan Motors is $ 2017, which saw a decrease from previous year.

View details of Spartan Motors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
15.93M8.6M-17.48M1.02M-5.96M-2.45M-4.14M11.77M42.71M
Depreciation Depletion Amortization Cash-Flow9.93M7.9M7.43M8.37M9.23M8.99M10.01M13.81M7.76M6.05M
Net Increase (Decrease) in Assets Liabilities-12.5M-5.43M-1.04M-2.91M4.59M-7.66M15.71M18.61M7.98M3.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.64M12.37M23.98M-5.18M7.5M3.63M1.32M10.6M3.76M
Net Cash from (used by) Operating Activities
22.01M23.45M12.9M6.5M13.04M6.36M30.13M37.89M38.12M56.45M
Increase (Decrease) in Prop Plant And Equipment-5.32M-13.38M-4.68M-2.81M-3.34M-12.39M-4.41M-3.04M-5.67M-16.22M
Acquisition Disposition of Subsidiaires-28.9M------4.74M-0.01M-42.31M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----2.5M--7.35M--
Net Cash from (used by) Investment Activities
-34.23M-13.38M-4.68M-2.81M-0.84M-12.39M-9.15M4.3M-47.98M-16.22M
Issuance (Purchase) of Equity Shares-0.64M-2.11M-0.37M-2.05M---0.15M-0.21M-0.13M-0.1M
Issuance (Repayment) of Debt Securities17.84M-5.04M-0.07M-0.08M---0.08M-40.89M18.82M-36.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.5M-3.44M-3.42M-3.42M-3.41M-3.38M-3.34M-3.3M-4.23M-3.24M
Other Cash from (used by) Financing Activities--0.12M-0.2M-0.26M-0.57M-0.89M-0.22M-0.56M--0.62M
Net Cash from (used by) Financing Activities
13.69M-10.72M-4.08M-5.82M-3.24M-3.9M-3.8M-44.98M14.59M-40M
Effect of Exchange Rate Changes on Cash--------1.17M--
Net Change in Cash & Cash Equivalents
1.48M-0.66M4.13M-2.13M8.95M-9.92M17.17M-3.96M4.73M-
Cash & Equivalents at Beginning of Year32.04M32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M
Cash & Equivalents at Year End33.52M32.04M32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spartan Motors stock price history provides insight into historical stock price fluctuations, and Spartan Motors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Spartan Motors saw a positive change in Net Change in Cash and Cash Equivalents of $1.48M in 2017. Apart from the Spartan Motors 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.
  • The cash generated from the core business or operations was a positive at $22.01M for Spartan Motors 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 from investing stood at a negative value of $-34.23M for SPAR 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 $13.69M for Spartan Motors.

Key Financial Ratios For Spartan Motors Cash Flow