Sparton Corp (SPA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,254 | 1,317 | -38,283 | 10,989 | 12,987 |
| Depreciation Amortization | 14,515 | 14,890 | 80,147 | 12,405 | 8,325 |
| Income taxes - deferred | 7,247 | 630 | -18,562 | -873 | -976 |
| Accounts receivable | -15,106 | 1,412 | 23,829 | -7,040 | 4,886 |
| Accounts payable and accrued liabilities | 2,188 | -800 | 205 | N/A | N/A |
| Other Working Capital | -18,355 | 13,175 | 26,048 | -21,624 | -13,600 |
| Other Operating Activity | 13,656 | 844 | -25,252 | 10,680 | 829 |
| Operating Cash Flow | $-4,109 | $31,468 | $48,132 | $4,537 | $12,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 857 | -986 | N/A |
| PPE Investments | -4,213 | -6,874 | -5,877 | -5,802 | -3,432 |
| Net Acquisitions | N/A | N/A | 178 | -97,319 | -35,560 |
| Investing Cash Flow | $-4,213 | $-6,874 | $-4,842 | $-104,107 | $-38,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,600 | 130,082 | 128,050 | 215,835 | 70,000 |
| Debt Repayment | -180,868 | -153,055 | -185,452 | -102,335 | -40,623 |
| Common Stock Issued | N/A | N/A | N/A | 165 | 144 |
| Common Stock Repurchased | N/A | N/A | -140 | -6,830 | -1,559 |
| Other Financing Activity | -1,238 | -765 | -530 | -379 | 522 |
| Financing Cash Flow | $8,494 | $-23,738 | $-58,072 | $106,456 | $28,484 |
| Beginning Cash Position | 988 | 132 | 14,914 | 8,028 | 6,085 |
| End Cash Position | 1,160 | 988 | 132 | 14,914 | 8,028 |
| Net Cash Flow | $172 | $856 | $-14,782 | $6,886 | $1,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,109 | 31,468 | 48,132 | 4,537 | 12,451 |
| Capital Expenditure | -4,236 | -6,896 | -6,098 | -5,802 | -3,501 |
| Free Cash Flow | -8,345 | 24,572 | 42,034 | -1,265 | 8,950 |