Spartan Motors Inc (NASDAQ:SPAR)

15.20
Delayed Data
As of 4:00pm ET
 +0.20 / +1.33%
Today’s Change
6.30
Today|||52-Week Range
18.10
-3.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-6.0M1.0M-17.5M8.6M
 
 
 
 
 
Depreciation9.2M8.4M7.4M7.9M
 
 
 
 
 
Total Other Cash Flow6.9M2.3M18.8M15.0M
 
 
 
 
 
Funds From Operations8.5M9.4M13.9M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M2.9M1.0M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M6.5M12.9M23.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-3.5M-4.9M-13.4M
 
 
 
 
 
Fixed Asset Disposal180.0K648.0K208.0K25.0K
 
 
 
 
 
Other Investing - Sources2.5M0.000.000.00
 
 
Net Cash Flow Investing-846.0K-2.8M-4.7M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings138.0K2.2M15.2M10.0K
 
 
 
 
 
Long Term Debt Reduction-86.0K-2.3M-15.3M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.0M0.00-2.0M
 
 
 
Common Dividends-3.4M-3.4M-3.4M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.4M-3.4M-3.4M
 
 
 
 
 
Other Sources - Financing699.0K------
 
 
Other Uses - Financing578.0K321.0K581.0K234.0K
 
 
 
 
 
Net Cash Flow - Financing-3.2M-5.8M-4.1M-10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash9.0M-2.1M4.1M-660.0K