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Sparton (SPA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPA quarterly Cash Flow →
The quarterly cash flow data below helps track how Sparton's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 01 2018)
12 Months 		(Jul 02 2017) (Jul 03 2016) (Jun 30 2015) (Jun 30 2014)
Operating Activities
Income-8.25
Depreciation & amortization5.86
Amortization of Other Assets1.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.16
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation-0.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Purchase Of Business-
Gain Loss Related To Litigation Settlement-
Increase Decrease Contract With Customer Liability Advances2.19
Amortization of Intangible Assets Including Cost of Goods Sold Amortization-
Income taxes7.25
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-15.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.48
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings2.12
Increase (Decrease) in Prepaid Expense and Other Assets-3.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.34
Discontinued operations0.00
Net Cash flow from Operating Activities-4.11
Investing Activities
Capital Expenditures-4.24
Sale of Capital Items0.02
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Change In Restricted Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.21
Financing Activities
Short-term debt Net10.00
Other borrowing transactions-1.24
Long-term debt - borrowings0.00
Long-term debt - repayments-0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.32
Total Cash Flow0.17
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About SPA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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