Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$9.25 $0.05 (0.54%) SPAR stock closing price Jul 20, 2017 (Closing)

The Spartan Motors cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Spartan Motors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Spartan Motors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Spartan Motors purchased $1.74M worth of SPAR shares. The cash flow statement helps in the Spartan Motors stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Spartan Motors had an inflow of $10.55M from operating activities, $6.64M spend due to financing activities, and $8.7M spend due to investing activities for 2016. View details of Spartan Motors cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Spartan Motors Net Income Cash Flow
8.6M-17.48M1.02M-5.96M-2.45M0.77M4.14M11.77M42.71M24.5M
Depreciation Depletion Amortization Cash-Flow7.9M7.43M8.37M9.23M8.99M10.01M13.81M7.76M6.05M4.06M
Net Increase (Decrease) in Assets Liabilities-5.43M-1.04M-2.91M4.59M-7.66M15.71M18.61M7.98M3.91M-30.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.37M23.98M0.01M5.18M7.5M3.63M1.32M10.6M3.76M-5.16M
Spartan Motors Net Cash from (used by) Operating Activities
23.45M12.9M6.5M13.04M6.36M30.13M37.89M38.12M56.45M-6.69M
Increase (Decrease) in Prop Plant And Equipment-13.38M-4.68M-2.81M-3.34M-12.39M-4.41M-3.04M-5.67M-16.22M-31.16M
Acquisition Disposition of Subsidiaires------4.74M-0.01M-42.31M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---2.5M--7.35M---
Spartan Motors Net Cash from (used by) Invesment Activities
-13.38M-4.68M-2.81M-0.84M-12.39M-9.15M4.3M-47.98M-16.22M-31.16M
Issuance (Purchase) of Equity Shares-2.11M-0.37M-2.05M0.69M0.22M-0.15M-0.21M-0.13M-0.1M0.85M
Issuance (Repayment) of Debt Securities-5.04M-0.07M-0.08M0.05M0.15M-0.08M-40.89M18.82M-36.02M37.47M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.44M-3.42M-3.42M-3.41M-3.38M-3.34M-3.3M-4.23M-3.24M-4.34M
Other Cash from (used by) Financing Activities
Spartan Motors Net Cash from (used by) Financing Activities
-10.72M-4.08M-5.82M-3.24M-3.9M-3.8M-44.98M14.59M-40M37.55M
Effect of Exchange Rate Changes on Cash-------1.17M---
Spartan Motors Net Change in Cash & Cash Equivalents
-0.66M4.13M-2.13M8.95M-9.92M17.17M-3.96M4.73M0.21M-0.3M
Cash & Equivalents at Beginning of Year32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
Cash & Equivalents at Year End32.04M32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR
Spartan Motors stock comparison chart provides an easy way to compare the stock price with peers along with details of Spartan Motors stock price history.
The statement of cash flows can be categorized into three main sections:
  • Spartan Motors had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest year 2016. 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 Spartan Motors 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.
  • Spartan Motors increased its cash from operating activities to $10.55M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.38M for SPAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Spartan Motors and its owners and creditors and was $-10.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
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