SPAR Group, Inc. Cash Flow Statement
SGRP|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
SPAR Group, Inc. generated $1M in operating cash flow and negative free cash flow of $212,000 in FY2017.
Based on SEC 10-K filings.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $173.0K | $892.0K | $3.3M | $4.2M | $3.5M | $2.3M | $2.3M |
| Depreciation & Amortization | $2.1M | $1.9M | $1.8M | $1.5M | $1.2M | $1.1M | $1.0M |
| Operating Cash Flow | $1.3M | $4.9M | $2.1M | $2.9M | $3.2M | $3.5M | $260.0K |
| Capital Expenditures | $1.6M | $1.6M | $1.3M | $1.3M | $998.0K | $810.0K | $1.4M |
| Free Cash Flow | -$212.0K | $3.3M | $771.0K | $1.6M | $2.2M | $2.7M | -$1.2M |
| Share Buybacks | $12.0K | $109.0K | $169.0K | $392.0K | $35.0K | $35.0K | - |
| FCF Margin | -0.2% | 2.8% | 0.6% | 1.4% | 2.3% | 3.7% | -1.9% |