SGRP Stock Annual Cash Flow. Download in Excel
SPAR Group Inc.
SGRP 
NSC
Sector: Industrials
Industry: Business Services
1.95
USD
0.10
(5.41%)
Previous close: 1.85 Open: 1.86 Bid: 1.94 Ask: 1.97
52 week range
0.95 3.12
Mkt Cap: 44 M Avg Vol (90 Days): 161,391
Last updated: Sunday 22nd December 2024
Financials
SGRP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -256000.0 | -1 M | 2 M | 2 M | -144000.0 | 530000.0 | -1 M | 1 M | 2 M | -3 M |
| (Increase) Decrease in receivables | -5 M | 3 M | -7 M | -2 M | -9 M | -3 M | 2 M | -7 M | -11 M | 3 M |
| Acquisitions | -375000.0 | -401000.0 | 767000.0 | |||||||
| Amortization of intangibles | 893000.0 | |||||||||
| AssetImpairmentCharge | 330000.0 | 128000.0 | 2 M | |||||||
| CapitalExpenditureReported | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| Cash at beginning of period | 3 M | 4 M | 6 M | 7 M | 9 M | 7 M | 10 M | 16 M | 13 M | 9 M |
| Cash at end of period | 4 M | 6 M | 7 M | 9 M | 7 M | 18 M | 16 M | 13 M | 9 M | 11 M |
| Cash flow | 2 M | 5 M | 1 M | 7 M | 2 M | 6 M | 9 M | 3 M | -5 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -2 M | -1 M | -855000.0 | -1 M | -2 M | -2 M | -2 M | -2 M |
| ChangeInAccountPayable | -256000.0 | -1 M | 2 M | 2 M | -144000.0 | 530000.0 | -1 M | 1 M | 2 M | -3 M |
| ChangeInAccruedExpense | 2 M | -2 M | 2 M | 4 M | 7 M | 76000.0 | 911000.0 | 216000.0 | -1 M | -4 M |
| ChangeInInterestPayable | 2 M | -2 M | 2 M | 4 M | 7 M | 76000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 4 M | 5 M | 6 M | 606000.0 | -405000.0 | 1 M | 527000.0 | -7 M |
| ChangeInPrepaidAssets | -313000.0 | -62000.0 | 142000.0 | -1 M | 852000.0 | -432000.0 | -4 M | -510000.0 | -3 M | 2 M |
| ChangeInWorkingCapital | -3 M | -105000.0 | -3 M | 1 M | -2 M | -3 M | -2 M | -7 M | -14 M | -2 M |
| ChangesInAccountReceivables | -5 M | 3 M | -7 M | -2 M | -9 M | -3 M | 2 M | -7 M | -11 M | 3 M |
| CommonStockDividendPaid | -2 M | -2 M | ||||||||
| CommonStockPayments | -169000.0 | -109000.0 | -12000.0 | -121000.0 | -181000.0 | |||||
| Current deferred income taxes | -2 M | -207000.0 | -429000.0 | 2 M | -85000.0 | 792000.0 | -654000.0 | -267000.0 | 994000.0 | 921000.0 |
| Deferred income taxes | -2 M | -207000.0 | -429000.0 | 2 M | -85000.0 | 792000.0 | -654000.0 | -267000.0 | 994000.0 | 921000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | -353000.0 | -1 M | -1 M | 1 M | -3 M | 549000.0 | -2 M | -5 M | -776000.0 | -158000.0 |
| FinancingCashFlow | 2 M | -659000.0 | 3 M | -5 M | 201000.0 | -2 M | 131000.0 | 1 M | 3 M | -3 M |
| Free cash flow | 771000.0 | 3 M | -212000.0 | 5 M | 428000.0 | 5 M | 7 M | 907000.0 | -7 M | 6 M |
| GainLossOnSaleOfBusiness | 408000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 445000.0 | 187000.0 | 228000.0 | 307000.0 | 309000.0 | 197000.0 | 1 M | 2 M | 2 M | 2 M |
| InterestPaidSupplementalData | 120000.0 | 190000.0 | 150000.0 | 460000.0 | 736000.0 | 701000.0 | 1 M | 2 M | ||
| Issuance of debt | 2 M | -250000.0 | 4 M | -3 M | 2 M | -2 M | 133000.0 | 1 M | 8 M | -874000.0 |
| IssuanceOfDebt | 2 M | -250000.0 | 4 M | -3 M | 2 M | -2 M | 133000.0 | 1 M | 8 M | -874000.0 |
| Net cash from financing activities | 2 M | -659000.0 | 3 M | -5 M | 201000.0 | 5 M | 131000.0 | 1 M | 3 M | -3 M |
| Net cash from investing activities | -2 M | -2 M | -2 M | -1 M | -855000.0 | -1 M | -2 M | -2 M | -2 M | -2 M |
| Net cash from operating activities | 2 M | 5 M | 1 M | 7 M | 2 M | 6 M | 9 M | 3 M | -5 M | 7 M |
| Net change in cash & cash equivalents | 1 M | 1 M | 2 M | 2 M | -5 M | 3 M | 6 M | -2 M | -3 M | 2 M |
| Net income from continuing operations | 4 M | 2 M | 2 M | 1 M | 2 M | 6 M | 9 M | 2 M | 2 M | 5 M |
| NetBusinessPurchaseAndSale | -375000.0 | -401000.0 | 767000.0 | -1 M | ||||||
| NetCommonStockIssuance | -169000.0 | -109000.0 | -12000.0 | -121000.0 | -181000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 84000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 84000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 2 M | -250000.0 | 4 M | -3 M | 2 M | -2 M | 133000.0 | 1 M | 8 M | -874000.0 |
| NetLongTermDebtIssuance | -109000.0 | -44000.0 | -72000.0 | |||||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -2 M | -1 M |
| Operating (gains) losses | 408000.0 | |||||||||
| Other financing charges net | -339000.0 | 107000.0 | 7 M | -123000.0 | -3 M | -473000.0 | ||||
| Other investing changes net | 84000.0 | |||||||||
| Other non-cash items | 770000.0 | 822000.0 | 676000.0 | 338000.0 | 382000.0 | -575000.0 | -2 M | 4 M | 3 M | -490000.0 |
| Payment of cash dividends | 2 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 54000.0 | 41000.0 | 23000.0 | 10000.0 | -52000.0 | -19000.0 | -2000.0 | -123000.0 | 118000.0 | |
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -2 M | -1 M |
| PurchaseOfPPE | -1 M | -2 M | -2 M | -1 M | -2 M | -1 M | -2 M | -2 M | -2 M | -1 M |
| Repayment of debt | -109000.0 | -44000.0 | -72000.0 | |||||||
| RepaymentOfDebt | 2 M | -250000.0 | 4 M | -3 M | 1 M | -2 M | -61 M | -76 M | -26 M | -106 M |
| Repurchase of capital stock | -169000.0 | -109000.0 | -12000.0 | -121000.0 | -181000.0 | |||||
| Revenue per share | 893000.0 | 2 M | 1 M | 646000.0 | 875000.0 | |||||
| SaleOfBusiness | -1 M | |||||||||
| ShortTermDebtIssuance | 872000.0 | 61 M | 77 M | 34 M | 105 M | |||||
| ShortTermDebtPayments | 2 M | -250000.0 | 4 M | -3 M | 1 M | -2 M | -61 M | -76 M | -26 M | -106 M |
| StockBasedCompensation | 655000.0 | 434000.0 | 329000.0 | 225000.0 | 186000.0 | 235000.0 | 136000.0 | 711000.0 | 346000.0 | 297000.0 |
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