Spartan Motors Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,969.00
1,029.00
17,480.00
8,603.00
15,934.00
15,012
Depreciation, Depletion & Amortization
9,238.00
8,378.00
7,437.00
7,903.00
9,937.00
10,370
Other Funds
121.00
321.00
581.00
234.00
645.00
11,994
Funds from Operations
8,451.00
9,417.00
13,944.00
28,881.00
34,519.00
36,621
Changes in Working Capital
4,595.00
2,911.00
1,044.00
5,430.00
12,503.00
28,595
Net Operating Cash Flow
13,046.00
6,506.00
12,900.00
23,451.00
22,016.00
8,026
Capital Expenditures
3,526.00
3,463.00
4,895.00
13,410.00
5,340.00
Sale of Fixed Assets & Businesses
180.00
648.00
208.00
25.00
13.00
Net Investing Cash Flow
846.00
2,815.00
4,687.00
13,385.00
34,230.00
Cash Dividends Paid - Total
3,414.00
3,427.00
3,426.00
3,444.00
3,508.00
Issuance/Reduction of Debt, Net
52.00
80.00
75.00
5,048.00
17,849.00
Net Financing Cash Flow
3,241.00
5,828.00
4,082.00
10,726.00
13,696.00
Net Change in Cash
8,959.00
2,137.00
4,131.00
660.00
1,482.00
Free Cash Flow
9,520.00
3,043.00
8,005.00
10,041.00
16,676.00
Deferred Taxes & Investment Tax Credit
1,690.00
2,265.00
5,147.00
2,666.00
3,974.00
755
Net Assets from Acquisitions
-
-
-
-
28,903.00
Other Sources
2,500.00
-
-
-
-
Change in Capital Stock
-
2,000.00
-
2,000.00
-
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