Sparton Corp (SPA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,129 | 212 | -8,254 | -7,976 | -10,068 |
| Depreciation Amortization | 6,833 | 3,454 | 14,515 | 10,856 | 7,403 |
| Income taxes - deferred | 2,980 | 8 | 7,247 | 10,133 | 10,122 |
| Accounts receivable | 5,397 | 6,666 | -15,106 | -20,383 | -9,119 |
| Accounts payable and accrued liabilities | -174 | 469 | 2,188 | N/A | N/A |
| Other Working Capital | 10,724 | 8,568 | -18,355 | -31,615 | -8,583 |
| Other Operating Activity | -5,176 | -7,148 | 13,656 | 20,635 | 9,371 |
| Operating Cash Flow | $22,713 | $12,229 | $-4,109 | $-18,350 | $-874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,953 | -651 | -4,213 | -3,756 | -3,085 |
| Investing Cash Flow | $-1,953 | $-651 | $-4,213 | $-3,756 | $-3,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -20,400 | 48,100 | 190,600 | 166,900 | 4,400 |
| Debt Repayment | -135 | -59,668 | -180,868 | -144,801 | -136 |
| Other Financing Activity | 0 | 0 | -1,238 | -189 | -189 |
| Financing Cash Flow | $-20,535 | $-11,568 | $8,494 | $21,910 | $4,075 |
| Beginning Cash Position | 1,160 | 1,160 | 988 | 988 | 988 |
| End Cash Position | 1,385 | 1,170 | 1,160 | 792 | 1,104 |
| Net Cash Flow | $225 | $10 | $172 | $-196 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,713 | 12,229 | -4,109 | -18,350 | -874 |
| Capital Expenditure | -1,953 | -651 | -4,236 | -3,779 | -3,099 |
| Free Cash Flow | 20,760 | 11,578 | -8,345 | -22,129 | -3,973 |