Sparton Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,638.00
12,987.00
10,989.00
38,283.00
1,317.00
Depreciation, Depletion & Amortization
4,761.00
8,123.00
11,236.00
15,675.00
14,392.00
Other Funds
391.00
522.00
1,044.00
162.00
-
Funds from Operations
19,834.00
26,096.00
25,731.00
22,084.00
18,293.00
Changes in Working Capital
16,900.00
13,645.00
21,194.00
26,048.00
13,175.00
Net Operating Cash Flow
2,934.00
12,451.00
4,537.00
48,132.00
31,468.00
Capital Expenditures
3,872.00
3,501.00
5,802.00
6,098.00
6,896.00
Sale of Fixed Assets & Businesses
275.00
174.00
-
221.00
22.00
Purchase/Sale of Investments
-
-
986.00
857.00
-
Net Investing Cash Flow
51,135.00
38,992.00
104,107.00
4,842.00
6,874.00
Issuance/Reduction of Debt, Net
9,305.00
29,377.00
112,077.00
58,094.00
23,738.00
Net Financing Cash Flow
7,336.00
28,484.00
106,456.00
58,072.00
23,738.00
Net Change in Cash
40,865.00
1,943.00
6,886.00
14,782.00
856.00
Free Cash Flow
938.00
8,950.00
1,265.00
42,034.00
24,572.00
Deferred Taxes & Investment Tax Credit
98.00
976.00
873.00
18,562.00
630.00
Net Assets from Acquisitions
47,538.00
35,665.00
97,319.00
178.00
-
Change in Capital Stock
2,360.00
1,415.00
6,665.00
140.00
-
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