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SKI Spark Infrastructure Group

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  • 2.870
  • 0.0000.00%
20min DelayNot Open Nov 29 16:00 AET
5.04BMarket Cap47.05P/E (Static)

Spark Infrastructure Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
(FY)Dec 30, 2011
Operating cash flow (direct method)
Cash income from operating activities
24.30%-14.08M
-17.65%-18.6M
8.63%-15.81M
-18.44%-17.3M
-15.11%-14.61M
-37.50%-12.69M
-16.90%-9.23M
33.45%-7.9M
-6.03%-11.86M
-2.26%-11.19M
Other cash income from operating activities
24.30%-14.08M
-17.65%-18.6M
8.63%-15.81M
-18.44%-17.3M
-15.11%-14.61M
-37.50%-12.69M
-16.90%-9.23M
33.45%-7.9M
-6.03%-11.86M
-2.26%-11.19M
Cash paid
51.92%-3.99M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
51.92%-3.99M
Direct dividend received
17.31%241.04M
52.01%205.47M
12.11%135.17M
-30.16%120.57M
17.62%172.63M
4.23%146.76M
14.89%140.81M
3.57%122.56M
5.87%118.34M
0.88%111.78M
Direct interest paid
-2,216.79%-9.24M
68.66%-399K
8.09%-1.27M
88.57%-1.39M
4.90%-12.12M
-68.37%-12.74M
-5.92%-7.57M
33.71%-7.15M
-9.07%-10.78M
62.94%-9.88M
Direct interest received
-7.93%60.63M
-14.04%65.85M
-8.66%76.61M
-11.48%83.88M
10.15%94.75M
3.72%86.02M
1.43%82.94M
-1.12%81.76M
-19.13%82.69M
47.25%102.24M
Direct tax refund paid
-121.67%-85.85M
---38.73M
----
----
----
----
----
----
----
----
Operating cash flow
-9.88%192.5M
9.71%213.59M
4.81%194.7M
-22.81%185.75M
16.06%240.65M
0.19%207.35M
9.33%206.95M
6.11%189.28M
-5.60%178.38M
40.67%188.96M
Investing cash flow
Cash flow from continuing investing activities
87.34%-16.53M
-252.42%-130.58M
5.66%85.68M
-70.15%81.08M
136.75%271.65M
-272.30%-739.16M
-1,418,035.71%-198.54M
-100.00%-14K
99.99%-7K
-15,997.85%-51.83M
Net PPE purchase and sale
94.01%-9.76M
-493,372.73%-162.85M
95.33%-33K
---706K
----
---31K
----
-100.00%-14K
97.91%-7K
---335K
Net business purchase and sale
----
---1.4M
----
----
----
----
----
----
----
----
Net investment purchase and sale
25.69%-6.77M
6.62%-9.11M
---9.76M
----
--210.71M
----
---195.8M
----
----
---51.49M
Net other investing changes
----
-55.19%42.77M
16.72%95.47M
34.21%81.79M
108.25%60.94M
-26,885.21%-739.13M
---2.74M
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.34%-16.53M
-252.42%-130.58M
5.66%85.68M
-70.15%81.08M
136.75%271.65M
-272.30%-739.16M
-1,418,035.71%-198.54M
-100.00%-14K
99.99%-7K
-15,997.85%-51.83M
Financing cash flow
Cash flow from continuing financing activities
8.33%-170.47M
29.38%-185.96M
-5.10%-263.32M
41.68%-250.53M
-200.93%-429.6M
412.89%425.66M
141.87%82.99M
-17.06%-198.2M
12.50%-169.31M
-21.15%-193.5M
Net issuance payments of debt
--0
--40M
----
----
-200.00%-205M
30,027.01%205M
98.75%-685K
-83.33%-55M
25.00%-30M
86.67%-40M
Net common stock issuance
-100.96%-341K
--35.65M
----
----
-100.44%-1.73M
63.74%394.56M
--240.96M
----
----
----
Cash dividends paid
35.57%-167.97M
0.80%-260.71M
-5.04%-262.81M
-12.26%-250.2M
-29.35%-222.87M
-9.54%-172.3M
-10.28%-157.29M
-2.38%-142.62M
-740.01%-139.31M
---16.58M
Interest paid (cash flow from financing activities)
----
60.32%-200K
-50.45%-504K
---335K
----
---1.6M
----
---571K
----
5.03%-136.92M
Net other financing activities
-212.27%-2.16M
---693K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
8.33%-170.47M
29.38%-185.96M
-5.10%-263.32M
41.68%-250.53M
-200.93%-429.6M
412.89%425.66M
141.87%82.99M
-17.06%-198.2M
12.50%-169.31M
-21.15%-193.5M
Net cash flow
Beginning cash position
-76.63%31.4M
14.54%134.34M
16.14%117.29M
452.31%100.99M
-85.31%18.28M
276.68%124.44M
-21.28%33.04M
27.55%41.97M
-63.15%32.9M
-21.93%89.28M
Current changes in cash
105.34%5.5M
-703.60%-102.94M
4.61%17.06M
-80.29%16.3M
177.91%82.7M
-216.14%-106.15M
1,123.40%91.4M
-198.52%-8.93M
116.08%9.07M
-124.83%-56.37M
End cash Position
17.51%36.9M
-76.63%31.4M
14.54%134.34M
16.14%117.29M
452.31%100.99M
-85.31%18.28M
276.68%124.44M
-21.28%33.04M
27.55%41.97M
-63.15%32.9M
Free cash from
260.09%182.74M
-73.93%50.75M
5.20%194.67M
-23.10%185.05M
16.08%240.65M
0.18%207.32M
9.34%206.95M
6.11%189.26M
-5.43%178.37M
40.42%188.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012(FY)Dec 30, 2011
Operating cash flow (direct method)
Cash income from operating activities 24.30%-14.08M-17.65%-18.6M8.63%-15.81M-18.44%-17.3M-15.11%-14.61M-37.50%-12.69M-16.90%-9.23M33.45%-7.9M-6.03%-11.86M-2.26%-11.19M
Other cash income from operating activities 24.30%-14.08M-17.65%-18.6M8.63%-15.81M-18.44%-17.3M-15.11%-14.61M-37.50%-12.69M-16.90%-9.23M33.45%-7.9M-6.03%-11.86M-2.26%-11.19M
Cash paid 51.92%-3.99M
Other cash payments from operating activities ------------------------------------51.92%-3.99M
Direct dividend received 17.31%241.04M52.01%205.47M12.11%135.17M-30.16%120.57M17.62%172.63M4.23%146.76M14.89%140.81M3.57%122.56M5.87%118.34M0.88%111.78M
Direct interest paid -2,216.79%-9.24M68.66%-399K8.09%-1.27M88.57%-1.39M4.90%-12.12M-68.37%-12.74M-5.92%-7.57M33.71%-7.15M-9.07%-10.78M62.94%-9.88M
Direct interest received -7.93%60.63M-14.04%65.85M-8.66%76.61M-11.48%83.88M10.15%94.75M3.72%86.02M1.43%82.94M-1.12%81.76M-19.13%82.69M47.25%102.24M
Direct tax refund paid -121.67%-85.85M---38.73M--------------------------------
Operating cash flow -9.88%192.5M9.71%213.59M4.81%194.7M-22.81%185.75M16.06%240.65M0.19%207.35M9.33%206.95M6.11%189.28M-5.60%178.38M40.67%188.96M
Investing cash flow
Cash flow from continuing investing activities 87.34%-16.53M-252.42%-130.58M5.66%85.68M-70.15%81.08M136.75%271.65M-272.30%-739.16M-1,418,035.71%-198.54M-100.00%-14K99.99%-7K-15,997.85%-51.83M
Net PPE purchase and sale 94.01%-9.76M-493,372.73%-162.85M95.33%-33K---706K-------31K-----100.00%-14K97.91%-7K---335K
Net business purchase and sale -------1.4M--------------------------------
Net investment purchase and sale 25.69%-6.77M6.62%-9.11M---9.76M------210.71M-------195.8M-----------51.49M
Net other investing changes -----55.19%42.77M16.72%95.47M34.21%81.79M108.25%60.94M-26,885.21%-739.13M---2.74M------------
Cash from discontinued investing activities
Investing cash flow 87.34%-16.53M-252.42%-130.58M5.66%85.68M-70.15%81.08M136.75%271.65M-272.30%-739.16M-1,418,035.71%-198.54M-100.00%-14K99.99%-7K-15,997.85%-51.83M
Financing cash flow
Cash flow from continuing financing activities 8.33%-170.47M29.38%-185.96M-5.10%-263.32M41.68%-250.53M-200.93%-429.6M412.89%425.66M141.87%82.99M-17.06%-198.2M12.50%-169.31M-21.15%-193.5M
Net issuance payments of debt --0--40M---------200.00%-205M30,027.01%205M98.75%-685K-83.33%-55M25.00%-30M86.67%-40M
Net common stock issuance -100.96%-341K--35.65M---------100.44%-1.73M63.74%394.56M--240.96M------------
Cash dividends paid 35.57%-167.97M0.80%-260.71M-5.04%-262.81M-12.26%-250.2M-29.35%-222.87M-9.54%-172.3M-10.28%-157.29M-2.38%-142.62M-740.01%-139.31M---16.58M
Interest paid (cash flow from financing activities) ----60.32%-200K-50.45%-504K---335K-------1.6M-------571K----5.03%-136.92M
Net other financing activities -212.27%-2.16M---693K--------------------------------
Cash from discontinued financing activities
Financing cash flow 8.33%-170.47M29.38%-185.96M-5.10%-263.32M41.68%-250.53M-200.93%-429.6M412.89%425.66M141.87%82.99M-17.06%-198.2M12.50%-169.31M-21.15%-193.5M
Net cash flow
Beginning cash position -76.63%31.4M14.54%134.34M16.14%117.29M452.31%100.99M-85.31%18.28M276.68%124.44M-21.28%33.04M27.55%41.97M-63.15%32.9M-21.93%89.28M
Current changes in cash 105.34%5.5M-703.60%-102.94M4.61%17.06M-80.29%16.3M177.91%82.7M-216.14%-106.15M1,123.40%91.4M-198.52%-8.93M116.08%9.07M-124.83%-56.37M
End cash Position 17.51%36.9M-76.63%31.4M14.54%134.34M16.14%117.29M452.31%100.99M-85.31%18.28M276.68%124.44M-21.28%33.04M27.55%41.97M-63.15%32.9M
Free cash from 260.09%182.74M-73.93%50.75M5.20%194.67M-23.10%185.05M16.08%240.65M0.18%207.32M9.34%206.95M6.11%189.26M-5.43%178.37M40.42%188.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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