Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

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$15 $0.45 (2.91%) SPAR stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Spartan Motors from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $-0.63M from the buyback 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. SPAR decrease in investments stood at a value of $-32.66M for the latest quarter 2017 Q3.

View and download details of Spartan Motors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
13.49M--1.09M8.6M7.66M4.91M--17.48M-7.53M
Depreciation Depletion Amortization Cash-Flow7.33M4.69M2.32M7.9M5.74M3.56M1.78M7.43M5.44M
Net Increase (Decrease) in Assets Liabilities-21.59M-11.23M-2.63M-5.43M-1.73M1.86M--1.04M-6.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.88M6.55M2.71M12.37M8.78M6.39M2.77M23.98M6.41M
Net Cash from (used by) Operating Activities
2.11M-0.03M1.3M23.45M20.45M16.74M5.93M12.9M-1.93M
Increase (Decrease) in Prop Plant And Equipment-3.76M-2.43M-1.35M-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M
Acquisition Disposition of Subsidiaires-28.9M-28.91M-28.9M------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-32.66M-31.35M-30.25M-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M
Issuance (Purchase) of Equity Shares-0.63M-0.42M-0.45M-2.11M-2.13M-2.14M-0.09M-0.37M-0.43M
Issuance (Repayment) of Debt Securities22.75M22.76M32.78M-5.04M-0.03M-0.01M--0.07M-0.04M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.75M-1.75M--3.44M-1.72M-1.72M--3.42M-1.71M
Other Cash from (used by) Financing Activities----0.12M--0.02M-0.03M-0.2M-0.16M
Net Cash from (used by) Financing Activities
20.36M20.58M32.32M-10.72M-3.89M-3.9M-0.13M-4.08M-2.35M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-10.18M-10.8M3.37M-0.66M7.28M7.06M4.08M4.13M-7.68M
Cash & Equivalents at Beginning of Year32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M
Cash & Equivalents at Year End21.85M21.24M35.41M32.04M39.98M39.76M36.78M32.7M20.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $-10.18M till 2017 Q3. 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.
  • Cash Flow from operating activities: Spartan Motors reported a positive operating cash flow of $2.11M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-32.66M for SPAR till last quarter 2017 Q3 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 earned $20.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spartan Motors Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Spartan Motors Inc Peers

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