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Sparton Corp (SPA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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