SPARTON CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Jul 1, 2018	FY2017 12 months to Jul 2, 2017	FY2016 12 months to Jul 3, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangible assets
Deferred income taxes
Stock-based compensation expense (benefit)
Amortization of deferred financing costs
Loss (gain) on sale of property, plant and equipment, net
Legal settlements
Loss on sale of securities available for sale
Impairment of goodwill
Reversal of accrued contingent consideration
Excess tax benefit from stock-based compensation
Legal settlement
Environmental remediation
Gross profit effect of capitalized profit in inventory from acquisition
Gain on sale of investment
Changes in operating assets and liabilities:
Accounts receivable
Inventories and cost of contracts in progress
Prepaid expenses and other assets
Advance billings on customer contracts
Performance based payments on customer contracts
Accounts payable and accrued expenses

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from sale of investment
Purchase of securities available for sale
Proceeds from sale of securities available for sale
Acquisition of businesses, net of cash required
Onyx
Creonix
Aydin Displays
Beckwood
Aubrey
Total acquisition of businesses, net of cash required

Net cash used in investing activities

Cash Flows from Financing Activities:
Borrowings from credit facility
Repayments against credit facility
Payment of debt financing costs
Repurchase of stock
Payments under capital lease agreements
Excess tax benefit from stock-based compensation
Proceeds from the exercise of stock options
Net cash provided (used in) by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Machinery and equipment financed under capital leases
Supplemental disclosure of non-cash investing activities:
Adjustments to acquired companies' opening balance sheets

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