Sparton Corp (SPA)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,470 | 9,847 | 7,461 | 7,440 | -15,753 |
| Depreciation Amortization | 4,761 | 1,814 | 18,427 | 1,463 | 1,886 |
| Income taxes - deferred | -159 | 3,894 | -11,276 | 418 | 1,883 |
| Accounts receivable | -12,318 | -5,722 | -4,595 | 20,196 | -7,944 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,508 | 25,102 |
| Other Working Capital | -16,733 | 10,674 | -10,688 | 9,615 | 45,116 |
| Other Operating Activity | 13,913 | 6,410 | 3,127 | -15,768 | -11,980 |
| Operating Cash Flow | $2,934 | $26,917 | $2,456 | $19,856 | $38,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,597 | -3,969 | 862 | 1,522 | -1,179 |
| Net Acquisitions | -47,538 | N/A | -12,559 | -2,476 | -1,057 |
| Sale Of Investment | N/A | 1,750 | N/A | 525 | N/A |
| Other Investing Activity | 0 | 0 | 3,162 | -3,162 | 4 |
| Investing Cash Flow | $-51,135 | $-2,219 | $-8,535 | $-3,591 | $-2,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -15,500 | 2,000 |
| Debt Issued | 39,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,140 | -135 | -130 | -5,551 | -4,630 |
| Common Stock Issued | 180 | 458 | 25 | N/A | N/A |
| Common Stock Repurchased | -2,360 | -2,997 | N/A | N/A | N/A |
| Other Financing Activity | -344 | 376 | 145 | -886 | -115 |
| Financing Cash Flow | $7,336 | $-2,298 | $40 | $-21,937 | $-2,745 |
| Beginning Cash Position | 46,950 | 24,550 | 30,589 | 36,261 | 2,928 |
| End Cash Position | 6,085 | 46,950 | 24,550 | 30,589 | 36,261 |
| Net Cash Flow | $-40,865 | $22,400 | $-6,039 | $-5,672 | $33,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,934 | 26,917 | 2,456 | 19,856 | 38,310 |
| Capital Expenditure | -3,872 | -4,244 | -3,177 | -1,535 | -1,227 |
| Free Cash Flow | -938 | 22,673 | -721 | 18,321 | 37,083 |