Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

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$11 $0.5 (4.76%) SPAR stock closing price Sep 22, 2017 (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. The cash flow statement is essetial while conducting the Spartan Motors cash flow analysis and can be used to measure the operating performance of Spartan Motors compared to various industry peers like WPRT stock and STS stock. The cash from operating activities for Spartan Motors is $-0.03MĀ for 2017-Q2, which saw a decrease of -102.31% from previous quarter. View details of Spartan Motors cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Spartan Motors Net Income Cash Flow
0.02M-1.09M8.6M7.66M4.91M0.54M-17.48M-7.53M-1.71M-2.89M
Depreciation Depletion Amortization Cash-Flow4.69M2.32M7.9M5.74M3.56M1.78M7.43M5.44M3.57M1.76M
Net Increase (Decrease) in Assets Liabilities-11.23M-2.63M-5.43M-1.73M1.86M0.82M-1.04M-6.25M-6.07M-14.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.55M2.71M12.37M8.78M6.39M2.77M23.98M6.41M0.85M0.65M
Spartan Motors Net Cash from (used by) Operating Activities
-0.03M1.3M23.45M20.45M16.74M5.93M12.9M-1.93M-3.36M-14.7M
Increase (Decrease) in Prop Plant And Equipment-2.43M-1.35M-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M
Acquisition Disposition of Subsidiaires-28.91M-28.9M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Spartan Motors Net Cash from (used by) Invesment Activities
-31.35M-30.25M-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M
Issuance (Purchase) of Equity Shares-0.42M-0.45M-2.11M-2.13M-2.14M-0.09M-0.37M-0.43M-0.43M-0.37M
Issuance (Repayment) of Debt Securities22.76M32.78M-5.04M-0.03M-0.01M--0.07M-0.04M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.75M--3.44M-1.72M-1.72M--3.42M-1.71M-1.71M-
Other Cash from (used by) Financing Activities---0.12M--0.02M-0.03M-0.2M-0.16M-0.16M-0.16M
Spartan Motors Net Cash from (used by) Financing Activities
20.58M32.32M-10.72M-3.89M-3.9M-0.13M-4.08M-2.35M-2.34M-0.55M
Effect of Exchange Rate Changes on Cash----------
Spartan Motors Net Change in Cash & Cash Equivalents
-10.8M3.37M-0.66M7.28M7.06M4.08M4.13M-7.68M-7.97M-16.61M
Cash & Equivalents at Beginning of Year32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
Cash & Equivalents at Year End21.24M35.41M32.04M39.98M39.76M36.78M32.7M20.88M20.59M11.95M
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 has cash of $21.24M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.03M for SPAR.
  • Cash Flow from investment activities: Spartan Motors used $1.1M 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.
  • 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 $20.58M for Spartan Motors.
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Key Financial Ratios For Spartan Motors Cash Flow