Spark Energy Cash Flow - Quarterly (NASDAQ:SPKE)

Add to My Stocks
$8.65 $0.25 (2.98%) SPKE stock closing price Aug 20, 2018 (Closing)

The Spark Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Spark Energy profits, the balance sheet shows Spark Energy 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. This statement can tell if a company is running out of money while still being profitable and is useful in Spark Energy stock analysis. Spark Energy had a negative net income cash flow of $-17.9M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Spark Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Spark Energy cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-17.9M-41.83M76.28M28.74M15.8M11.38M65.67M41.53M26.47M15.74M
Depreciation Depletion Amortization Cash-Flow25.25M11.92M44.7M32.33M19.94M9.41M49.19M33.2M13.33M6.94M
Net Increase (Decrease) in Assets Liabilities-1.97M-29.37M-46.77M-13.47M-12.31M-15.28M-14.48M1.04M9.77M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.03M49.74M-10.29M16.21M23.96M18.85M-32.59M-14.14M-5.97M2.89M
Net Cash from (used by) Operating Activities
36.41M-9.54M63.91M63.82M47.4M24.38M67.79M61.64M43.61M25.5M
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.75M-1.7M-1.43M-0.37M-0.11M-2.25M-1.76M-1.44M-0.66M
Acquisition Disposition of Subsidiaires-22.84M-15.04M-96.05M-94.53M-89.89M-9.5M-32.98M-31.85M--
Increase (Decrease) in Investments-------1.1M-0.56M-0.41M-0.16M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-24M-15.79M-97.75M-95.97M-90.26M-9.61M-36.34M-34.17M-1.86M-0.83M
Issuance (Purchase) of Equity Shares45.9M48.49M35.13M36.41M34.64M38.6M12.81M12.81M-0.9M-
Issuance (Repayment) of Debt Securities-19.82M-22.01M53.46M19.73M27.21M-41.36M12.39M3.32M-25.15M-18.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-27.27M-8.13M-45.42M-32.58M-24.57M-6.7M-43.29M-32.29M-13.62M-7.36M
Other Cash from (used by) Financing Activities-4.94M-1.36M1.12M---1.12M1.12M--
Net Cash from (used by) Financing Activities
-6.13M16.98M44.3M24.44M37.94M-8.79M-16.96M-15.03M-38.96M-26.19M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.28M-8.35M10.45M-7.71M-4.91M5.97M14.48M12.43M2.78M-1.52M
Cash & Equivalents at Beginning of Year29.42M18.96M4.47M4.35M7.18M6.55M4.03M---
Cash & Equivalents at Year End35.7M21.06M29.41M11.24M14.04M24.93M18.96M16.9M7.26M2.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Spark Energy stock price history provides insight into historical stock price fluctuations, and Spark Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Spark Energy has cash of $35.7M 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 Spark Energy stock price.
  • Cash Flow from operating activities: Spark Energy reported a positive operating cash flow of $36.41M till 2018 Q2 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-24M 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: 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. Spark Energy spent $-6.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spark Energy Cash Flow

Quarterly Cash Flow Statements For Spark Energy Inc Peers

FirstEnergy cash flow, AGL Resources cash flow, NiSource cash flow, Sky Solar Holdings cash flow