Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

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$7.95 $0 (0%) SPAR stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Spartan Motors needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spartan Motors profits and Spartan Motors debt. 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-Q4. Spartan Motors had an inflow of $3M from operating activities, $6.83M spend due to financing activities, and $4.11M spend due to investing activities for 2016-Q4. View details of Spartan Motors cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Spartan Motors Net Income Cash Flow
8.6M7.66M4.91M0.54M-17.48M-7.53M-1.71M-2.89M1.02M1.28M
Depreciation Depletion Amortization Cash-Flow7.9M5.74M3.56M1.78M7.43M5.44M3.57M1.76M8.37M6.52M
Net Increase (Decrease) in Assets Liabilities-5.43M-1.73M1.86M0.82M-1.04M-6.25M-6.07M-14.23M-2.91M-5.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.37M8.78M6.39M2.77M23.98M6.41M0.85M0.65M0.01M1.52M
Spartan Motors Net Cash from (used by) Operating Activities
23.45M20.45M16.74M5.93M12.9M-1.93M-3.36M-14.7M6.5M3.87M
Increase (Decrease) in Prop Plant And Equipment-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M-2.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Spartan Motors Net Cash from (used by) Invesment Activities
-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M-2.01M
Issuance (Purchase) of Equity Shares-2.11M-2.13M-2.14M-0.09M-0.37M-0.43M-0.43M-0.37M-2.05M-2.09M
Issuance (Repayment) of Debt Securities-5.04M-0.03M-0.01M--0.07M-0.04M-0.02M-0.01M-0.08M-0.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.44M-1.72M-1.72M--3.42M-1.71M-1.71M--3.42M-1.72M
Other Cash from (used by) Financing Activities-0.12M--0.02M-0.03M-0.2M-0.16M-0.16M-0.16M-0.26M-0.2M
Spartan Motors Net Cash from (used by) Financing Activities
-10.72M-3.89M-3.9M-0.13M-4.08M-2.35M-2.34M-0.55M-5.82M-4.09M
Effect of Exchange Rate Changes on Cash----------
Spartan Motors Net Change in Cash & Cash Equivalents
-0.66M7.28M7.06M4.08M4.13M-7.68M-7.97M-16.61M-2.13M-2.22M
Cash & Equivalents at Beginning of Year32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
Cash & Equivalents at Year End32.04M39.98M39.76M36.78M32.7M20.88M20.59M11.95M28.57M28.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR
While Spartan Motors stock price history provides the price history of a stock, Spartan Motors stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Spartan Motors had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.45M for SPAR.
  • 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 quarter report.
  • 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 $-10.72M for Spartan Motors.
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Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
-0.01