Spark Energy Cash Flow - Annual (NASDAQ:SPKE)

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$8.5 $0 (0%) SPKE stock closing price Aug 13, 2018 (Closing)

The Spark Energy cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Spark Energy profits and Spark Energy 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 Spark Energy stock analysis. Spark Energy generated $63.91M cash from operating activities in 2017. Spark Energy had an inflow of $63.91M from operating activities, $44.3M inflow due to financing activities, and $-97.75M outflow due to investing activities for 2017.

View details of Spark Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
76.28M65.67M25.97M-4.26M31.41M26.09M
Depreciation Depletion Amortization Cash-Flow44.7M49.19M25.79M22.85M16.89M23.71M
Net Increase (Decrease) in Assets Liabilities-46.77M-14.48M-11.49M-40.68M--2.25M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-10.29M-32.59M5.65M27.97M-4.5M-3.48M
Net Cash from (used by) Operating Activities
63.91M67.79M45.93M5.87M44.48M44.07M
Increase (Decrease) in Prop Plant And Equipment-1.7M-2.25M-1.76M-3.04M-1.48M-1.64M
Acquisition Disposition of Subsidiaires-96.05M-32.98M-39.84M---
Increase (Decrease) in Investments--1.1M-0.33M---
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-97.75M-36.34M-41.94M-3.04M-1.48M-1.64M
Issuance (Purchase) of Equity Shares35.13M12.81M-0.3M50.22M--
Issuance (Repayment) of Debt Securities53.46M12.39M16.47M34.45M17.5M-29.02M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-45.42M-43.29M-20.04M-3.3M--
Other Cash from (used by) Financing Activities1.12M1.12M--87.02M-59.86M-10.87M
Net Cash from (used by) Financing Activities
44.3M-16.96M-3.87M-5.66M-42.36M-39.9M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
10.45M14.48M--2.83M-2.52M
Cash & Equivalents at Beginning of Year18.96M4.47M4.35M7.18M6.55M4.03M
Cash & Equivalents at Year End29.41M18.96M4.47M4.35M7.18M6.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spark Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Spark Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Spark Energy saw a negative change in Net Change in Cash and Cash Equivalents of $10.45M in 2017. Apart from the Spark Energy 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: 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 $63.91M for SPKE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-97.75M for SPKE 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: The cash inflow/outflow from financing activities was $44.3M for Spark Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Spark Energy Cash Flow