Spartan Motors (SPAR) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	7.66M
Adjust for loss from discontinued operations
Earnings (loss) from continuing operations
Depreciation and amortization	5.74M
(Gain)/loss on disposal and impairment of assets
Tax benefit related to stock incentive plan transactions
Stock based compensation related to stock awards	1.28M
Accounts receivable	-13.87M
Inventories	-7.4M
Income taxes receivable	1.06M
Other current assets
Accounts payable	16.82M
Accrued warranty
Accrued customer rebates	-921K
Accrued compensation and related taxes	3.53M
Accrued vacation
Deposits from customers	4.45M
Other current liabilites and accrued expenses	1.8M
Taxes on income	58K
Total adjustments	12.79M
Net cash provided by operating activities	20.45M
Purchases of property, plant and equipment	-9.3M
Proceeds from sale of property, plant and equipment	25K
Acquisition of business, net of cash acquired
Net cash used in investing activities	-9.27M
Proceeds from long-term debt	10K
Payments on long-term debt	-42K
Net use of cash from the exercise, vesting or cancellation of stock incentive awards
Cash paid related to tax impact of stock incentive plan transactions
Payment of dividends	-1.73M
Net cash used in financing activities	-3.9M
Operating activities
Investing activities
Net cash used in discontinued operations
Net increase (decrease) in cash and cash equivalents	7.29M
Cash and cash equivalents at beginning of period	32.7M
Cash and cash equivalents at end of period	39.99M

Entities mentioned with SPAR

View All Entities