SPAR Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SPAR Group generated cash of $6,821,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,020,000 last year. Net change in cash is therefore $1,374,000.
Cash Flow
| 2014 | 2.09M | -1.70M | 1.52M |
|---|---|---|---|
| 2015 | 4.89M | -1.57M | -659K |
| 2016 | 1.34M | -1.95M | 3.40M |
| 2017 | 6.77M | -1.44M | -5.13M |
| 2018 | 2.05M | -855K | 201K |
| 2019 | 6.14M | -1.37M | -1.97M |
| 2020 | 8.80M | -1.6M | 131K |
| 2021 | 2.62M | -1.72M | 1.32M |
| 2022 | -5.04M | -1.79M | 3.48M |
| 2023 | 6.82M | -2.26M | -3.02M |
SGRP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.34M | 13.47M | 15.97M | 10.45M | 7.11M | 8.82M | 7.32M | 5.71M | 4.38M | 2.81M |
Operating activities | ||||||||||
Net income | 3.90M | 2.12M | 2M | 8.96M | 5.83M | 1.63M | 1.17M | 1.75M | 2.47M | 4.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.87M | 2.67M | 3.20M | 4.17M | 3.08M | 2.10M | 2.12M | 2.1M | 1.90M | 1.75M |
Stock-based compensation expense | 297K | 346K | 711K | 136K | 235K | 0 | 225K | 329K | 434K | 655K |
| Deferred income tax benefit | 297K | 346K | 711K | 136K | 235K | 0 | 225K | 329K | 434K | 655K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.23M | -11.23M | -7.30M | 2.13M | -3.16M | -9.29M | -2.42M | -6.90M | 2.79M | -4.78M |
Inventories | 0 | 0 | 0 | 0 | 0 | -5.17M | -12.39M | -8.31M | -18.62M | -14.50M |
Accounts payable | -2.96M | 1.71M | 1.09M | -1.31M | 530K | -144K | 1.81M | 1.85M | -1.10M | -256K |
Cash generated by operating activities | 6.82M | -5.04M | 2.62M | 8.80M | 6.14M | 2.05M | 6.77M | 1.34M | 4.89M | 2.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.24M | -1.79M | -1.72M | -1.6M | -1.37M | -1.62M | -1.44M | -1.55M | -1.57M | -1.32M |
Acquisitions Net | 0 | -2.55M | 0 | 0 | 0 | 767K | 0 | -401K | 0 | -375K |
Cash generated by investing activities | -2.26M | -1.79M | -1.72M | -1.6M | -1.37M | -855K | -1.44M | -1.95M | -1.57M | -1.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -123K | -2K | -19K | -52K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -181K | 0 | 0 | 0 | 0 | -121K | -12K | -109K | -169K |
Repayments of term debt | 229K | 7.89M | -300K | -333K | -333K | -405K | -2.82M | -24K | -24K | -133K |
Cash used in financing activities | -3.02M | 3.48M | 1.32M | 131K | -1.97M | 201K | -5.13M | 3.40M | -659K | 1.52M |
Net Change In Cash | 1.37M | -4.12M | -2.49M | 5.51M | 3.34M | -1.71M | 1.50M | 1.60M | 1.33M | 1.56M |
Cash at end of period | 10.71M | 9.34M | 13.47M | 15.97M | 10.45M | 7.11M | 8.82M | 7.32M | 5.71M | 4.38M |
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