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    Sparton Corp. (SPA)

    -NYQ
    19.62 Up 0.04(0.20%) May 25, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015Jun 30, 2015
    Net Income 1,136   268   2,394   5,098  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,912  4,344  3,765  2,998  
    Adjustments To Net Income(799)(932)146  3,568  
    Changes In Accounts Receivables(4,871)3,316  11,047  (14,256)
    Changes In Liabilities11,424  (2,471)(3,935)(10,123)
    Changes In Inventories(3,242)4,820  (7,086)4,863  
    Changes In Other Operating Activities639  (669)(1,898)(68)
    Total Cash Flow From Operating Activities 8,199   8,676   4,433   (7,920)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,964)(1,783)(1,480)(1,899)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities221  750   -  (55,030)
    Total Cash Flows From Investing Activities (1,743) (1,033) (1,480) (56,929)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (141) -  
    Net Borrowings(10,452)(5,000)(15,700)74,500  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (10,452) (5,000) (15,680) 74,182  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,996) 2,643   (12,727) 9,333  

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    Currency in USD.