Spartan Motors Cash Flow - Quarterly (NASDAQ:SPAR)

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$8.8 $0.25 (2.76%) SPAR stock closing price Jul 27, 2017 (Closing)

For analyzing any company like Spartan Motors from an investment perspective, its important to check the cash flow statement. 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. 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 TOWR stock and HZN stock. Spartan Motors saw a outflow of $16.87M from investing activities for 2017-Q1. View details of Spartan Motors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Spartan Motors Net Income Cash Flow
-1.09M8.6M7.66M4.91M0.54M-17.48M-7.53M-1.71M-2.89M1.02M
Depreciation Depletion Amortization Cash-Flow2.32M7.9M5.74M3.56M1.78M7.43M5.44M3.57M1.76M8.37M
Net Increase (Decrease) in Assets Liabilities-2.63M-5.43M-1.73M1.86M0.82M-1.04M-6.25M-6.07M-14.23M-2.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.71M12.37M8.78M6.39M2.77M23.98M6.41M0.85M0.65M0.01M
Spartan Motors Net Cash from (used by) Operating Activities
1.3M23.45M20.45M16.74M5.93M12.9M-1.93M-3.36M-14.7M6.5M
Increase (Decrease) in Prop Plant And Equipment-1.35M-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M
Acquisition Disposition of Subsidiaires-28.9M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Spartan Motors Net Cash from (used by) Invesment Activities
-30.25M-13.38M-9.27M-5.77M-1.72M-4.68M-3.39M-2.27M-1.35M-2.81M
Issuance (Purchase) of Equity Shares-0.45M-2.11M-2.13M-2.14M-0.09M-0.37M-0.43M-0.43M-0.37M-2.05M
Issuance (Repayment) of Debt Securities32.78M-5.04M-0.03M-0.01M--0.07M-0.04M-0.02M-0.01M-0.08M
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
Other Cash from (used by) Financing Activities--0.12M--0.02M-0.03M-0.2M-0.16M-0.16M-0.16M-0.26M
Spartan Motors Net Cash from (used by) Financing Activities
32.32M-10.72M-3.89M-3.9M-0.13M-4.08M-2.35M-2.34M-0.55M-5.82M
Effect of Exchange Rate Changes on Cash----------
Spartan Motors Net Change in Cash & Cash Equivalents
3.37M-0.66M7.28M7.06M4.08M4.13M-7.68M-7.97M-16.61M-2.13M
Cash & Equivalents at Beginning of Year32.7M28.57M30.7M21.74M31.67M14.5M18.47M13.74M13.52M13.83M
Cash & Equivalents at Year End35.41M32.04M39.98M39.76M36.78M32.7M20.88M20.59M11.95M28.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SPAR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Spartan Motors stock price history and Spartan Motors stock comparison chart inevitably reflect its cash flow situation.
  • Spartan Motors had a Net Change in Cash and Cash Equivalents of $3.37M for the latest quarter 2017-Q1. 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.
  • Spartan Motors decreased its cash from operating activities to $22.15M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.25M for SPAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $43.04M 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
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