SPAR Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,248.00
4,371.00
2,475.00
1,756.00
1,177.00
1,638
Depreciation, Depletion & Amortization
1,496.00
1,753.00
1,905.00
2,100.00
2,126.00
2,109
Other Funds
-
449.00
341.00
179.00
2,198.00
382
Funds from Operations
4,193.00
5,192.00
4,995.00
4,103.00
5,280.00
4,044
Changes in Working Capital
1,315.00
3,095.00
105.00
2,760.00
1,492.00
1,994
Net Operating Cash Flow
2,878.00
2,097.00
4,890.00
1,343.00
6,772.00
2,050
Capital Expenditures
1,299.00
1,326.00
1,575.00
1,555.00
1,448.00
Sale of Fixed Assets & Businesses
65.00
-
-
-
-
Net Investing Cash Flow
2,535.00
1,701.00
1,575.00
1,956.00
1,448.00
Issuance/Reduction of Debt, Net
1,493.00
2,089.00
250.00
3,577.00
2,825.00
Net Financing Cash Flow
1,225.00
1,525.00
659.00
3,409.00
5,134.00
Net Change in Cash
1,022.00
1,568.00
1,336.00
1,606.00
1,503.00
Free Cash Flow
1,579.00
771.00
3,315.00
212.00
5,324.00
Deferred Taxes & Investment Tax Credit
2,162.00
1,702.00
207.00
429.00
1,639.00
85
Net Assets from Acquisitions
1,321.00
375.00
-
401.00
-
Other Sources
20.00
-
-
-
-
Change in Capital Stock
268.00
115.00
68.00
11.00
111.00
Exchange Rate Effect
546.00
353.00
1,320.00
1,190.00
1,313.00
About SPAR Group
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