Spartan Motors Inc (NASDAQ:SPAR)

16.80
Delayed Data
As of Apr 23
 -0.10 / -0.59%
Today’s Change
7.85
Today|||52-Week Range
18.35
+6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0M-17.5M8.6M15.9M
 
 
 
 
 
Depreciation8.4M7.4M7.9M9.9M
 
 
 
 
 
Total Other Cash Flow2.3M18.8M15.0M12.6M
 
 
 
 
 
Funds From Operations9.4M13.9M28.9M34.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M1.0M5.4M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5M12.9M23.5M22.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-4.9M-13.4M-5.3M
 
 
 
 
 
Fixed Asset Disposal648.0K208.0K25.0K13.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-28.9M
 
 
Net Cash Flow Investing-2.8M-4.7M-13.4M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings2.2M15.2M10.0K32.9M
 
 
 
 
 
Long Term Debt Reduction-2.3M-15.3M-5.1M-15.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0M0.00-2.0M0.00
 
 
 
Common Dividends-3.4M-3.4M-3.4M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.4M-3.4M-3.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing321.0K581.0K234.0K645.0K
 
 
 
 
 
Net Cash Flow - Financing-5.8M-4.1M-10.7M13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.1M4.1M-660.0K1.5M