Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$11 $0 (0%) SPAR stock closing price Sep 25, 2017 (Closing)

The Spartan Motors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $23.45M cash from operating activities in 2016. Spartan Motors saw a outflow of $8.7M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
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-0.12M-0.2M-0.26M-0.57M-0.89M-0.22M-0.56M0.13M-0.62M3.55M
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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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 has cash of $32.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Spartan Motors stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Spartan Motors gained $10.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Spartan Motors used $8.7M 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 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