Spartan Motors Cash Flow - Annual (NASDAQ:SPAR)

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$8.4 $0 (0%) SPAR stock closing price Apr 26, 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 had cash and cash equivalents of $32.7M at beginning of year and $32.04M at year end for 2016. Spartan Motors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 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 decrease in Net Change in Cash and Cash Equivalents from $4.13M in 2015 to $-0.66M in 2016. 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 positive at $23.45M for Spartan Motors in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.45M for SPAR in last year report.
  • 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. Spartan Motors spent $6.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
-0.01