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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	-1,984	1,317	-370	-799	108
Depreciation Amortization	3,671	14,890	11,356	7,648	3,843
Income taxes - deferred	19	630	32	32	19
Accounts receivable	-8,586	1,412	-1,333	-637	-1,447
Accounts payable and accrued liabilities	N/A	-800	N/A	N/A	N/A
Other Working Capital	-25,146	13,175	3,676	6,513	-1,067
Other Operating Activity	8,797	844	2,145	1,914	1,756
Operating Cash Flow	$-23,229	$31,468	$15,506	$14,671	$3,212

Cash Flows From Investing Activities
PPE Investments	-455	-6,874	-4,812	-2,570	-1,119
Investing Cash Flow	$-455	$-6,874	$-4,812	$-2,570	$-1,119

Cash Flows From Financing Activities
Debt Issued	71,700	130,082	101,163	-11,500	28,404
Debt Repayment	-48,668	-153,055	-110,942	-129	-29,896
Other Financing Activity	-17	-765	-15	-15	-15
Financing Cash Flow	$23,015	$-23,738	$-9,794	$-11,644	$-1,507

Beginning Cash Position	988	132	132	132	132
End Cash Position	319	988	1,032	589	718
Net Cash Flow	$-669	$856	$900	$457	$586

Free Cash Flow
Operating Cash Flow	-23,229	31,468	15,506	14,671	3,212
Capital Expenditure	-455	-6,896	-4,829	-2,570	-1,119
Free Cash Flow	-23,684	24,572	10,677	12,101	2,093