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TheStreet Open House

Spartan Motors (SPAR)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.97M -2.46M 773.00K 4.14M
Operating Gains/Losses 0.00 0.00 0.00 -819.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.34M -8.63M 14.53M -6.25M
(Increase) Decrease in Inventories -13.83M -600.00K -5.48M 36.17M
(Increase) Decrease In Other Current Assets 0.00 661.00K 1.19M 0.00
(Decrease) Increase In Payables 7.52M 1.35M 3.51M -1.55M
(Decrease) Increase In Other Current Liabilities 8.32M -449.00K 1.90M -9.76M
(Increase) Decrease In Other Working Capital 1.24M 0.00 61.00K -413.00K
Other Non-Cash Items 6.87M 10.27M 4.12M 6.06M
Net Cash From Continuing Operations 13.05M 6.37M 30.14M 37.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -4.15M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.05M 6.37M 30.14M 33.74M
Sale of Property, Plant & Equipment 180.00K 75.00K 842.00K 826.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.53M -12.47M -5.26M -3.87M
Acquisitions 0.00 0.00 -4.75M -14.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 7.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -846.00K -12.39M -9.16M 7.27M
Issuance of Debt 138.00K 3.11M 17.00K 29.25M
Cash Used for Financing Activities
Issuance of Capital Stock 699.00K 220.00K 0.00 0.00
Repayment of Long-Term Debt -86.00K -2.96M -102.00K -70.15M
Repurchase of Capital Stock 0.00 0.00 -222.00K 0.00
Payment of Cash Dividends -3.41M -3.38M -3.35M -3.30M
Other Financing Charges, Net -578.00K -890.00K -153.00K -785.00K
Net Cash From Financing Activities -3.24M -3.90M -3.81M -44.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.96M -9.93M 17.17M -3.97M

Analysts Ratings for SPAR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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