Sprouts Farmers Market Inc.
SFM 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
65.59
USD
0.10
(0.15%)
Optionable: Yes Market Cap: 6,628 M 90-day average vol: 1,318,063
Previous close: 65.49 Open: 65.47 Bid: 65.0 Ask: 66.1
52 week range
32.12 66.18
Last updated: Thursday 25th April 2024
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SFM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -20 M | -25 M | -23 M | -39 M | -25 M | -35 M | -12 M | 22 M | -11 M | -45 M |
| (Increase) Decrease in other current assets | -4 M | -5 M | -481000.0 | 13 M | -114000.0 | -5 M | -1 M | |||
| (Increase) Decrease in other current liabilities | 12 M | 13 M | 23 M | 19 M | 11 M | 25 M | 578000.0 | |||
| (Increase) Decrease in other working capital | -4 M | -1 M | -1 M | |||||||
| (Increase) Decrease in payables | 32 M | -5 M | 19 M | 22 M | 39 M | 4 M | 11 M | 18 M | 5 M | 13 M |
| (Increase) Decrease in receivables | -2 M | -4 M | -6 M | -5 M | -5 M | -8 M | 36 M | 26 M | 17 M | 13 M |
| Amortization of intangibles | 82 M | 99 M | 109 M | |||||||
| AssetImpairmentCharge | 4 M | 4 M | ||||||||
| CapitalExpenditureReported | 87 M | 127 M | 125 M | 181 M | 199 M | 177 M | 183 M | 122 M | 102 M | 124 M |
| Cash at beginning of period | 67 M | 78 M | 131 M | 136 M | 12 M | 19 M | 2 M | 87 M | 171 M | 247 M |
| Cash at end of period | 78 M | 131 M | 136 M | 12 M | 19 M | 2 M | 87 M | 171 M | 247 M | 295 M |
| Cash flow | 161 M | 181 M | 240 M | 254 M | 310 M | 294 M | 355 M | 487 M | 365 M | 371 M |
| CashFlowFromContinuingInvestingActivities | -86 M | -127 M | -128 M | -181 M | -199 M | -177 M | -183 M | -122 M | -102 M | -124 M |
| ChangeInAccountPayable | 32 M | -5 M | 19 M | 22 M | 39 M | 4 M | 9 M | 20 M | 5 M | 13 M |
| ChangeInAccruedExpense | 5 M | 8 M | 7 M | 6 M | 17 M | 32 M | -17 M | 8 M | ||
| ChangeInIncomeTaxPayable | 2 M | -2 M | ||||||||
| ChangeInInterestPayable | 17 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 37 M | 4 M | 27 M | 22 M | 39 M | 4 M | 29 M | 51 M | -13 M | 22 M |
| ChangeInPrepaidAssets | -4 M | -3 M | -12 M | 1 M | -3 M | -3 M | 19 M | -15 M | -6 M | -18 M |
| ChangeInTaxPayable | 2 M | -2 M | ||||||||
| ChangeInWorkingCapital | 20 M | -20 M | 9 M | 12 M | 17 M | -21 M | 72 M | 79 M | -15 M | -30 M |
| ChangesInAccountReceivables | -2 M | -4 M | -6 M | -5 M | -5 M | -8 M | 36 M | 26 M | 17 M | 13 M |
| CommonStockPayments | -113000.0 | -26 M | -294 M | -203 M | -258 M | -176 M | -188 M | -200 M | ||
| Current deferred income taxes | 14 M | 16 M | 16 M | 21 M | 8 M | 23 M | -216000.0 | -4 M | -178000.0 | 3 M |
| Deferred income taxes | 14 M | 16 M | 16 M | 21 M | 8 M | 23 M | -216000.0 | -4 M | -178000.0 | 3 M |
| Depreciation | 47 M | 60 M | 69 M | 80 M | 97 M | 111 M | 123 M | 127 M | 126 M | 127 M |
| Depreciation unreconciled | 50 M | 62 M | 70 M | 81 M | 97 M | 111 M | 205 M | 226 M | 234 M | 244 M |
| DepreciationAndAmortization | 50 M | 62 M | 70 M | 81 M | 97 M | 111 M | 205 M | 226 M | 234 M | 244 M |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | |||||||||
| FinancingCashFlow | -64 M | -2 M | -106 M | -197 M | -104 M | -135 M | -87 M | -287 M | -187 M | -199 M |
| Free cash flow | 74 M | 55 M | 117 M | 74 M | 111 M | 117 M | 172 M | 372 M | 262 M | 247 M |
| GainLossOnSaleOfPPE | 430000.0 | 987000.0 | 2 M | 439000.0 | 2 M | 683000.0 | ||||
| IncomeTaxPaidSupplementalData | 1 M | 8 M | 41 M | 46 M | 33 M | 16 M | 45 M | 95 M | 83 M | 93 M |
| InterestPaidSupplementalData | 38 M | 24 M | 17 M | 15 M | 21 M | 27 M | 20 M | 15 M | 11 M | 11 M |
| Issuance of capital stock | 349 M | |||||||||
| Issuance of debt | 160 M | 95 M | 93 M | 105 M | 85 M | -288 M | ||||
| IssuanceOfCapitalStock | 349 M | |||||||||
| IssuanceOfDebt | -134 M | -58 M | -102 M | 95 M | 93 M | 105 M | 84 M | -289 M | -685000.0 | -819000.0 |
| Net cash from financing activities | -64 M | -2 M | -106 M | -197 M | -104 M | -135 M | -87 M | -287 M | -187 M | -199 M |
| Net cash from investing activities | -86 M | -127 M | -128 M | -181 M | -199 M | -177 M | -183 M | -122 M | -102 M | -124 M |
| Net cash from operating activities | 161 M | 181 M | 240 M | 254 M | 310 M | 294 M | 355 M | 494 M | 365 M | 371 M |
| Net change in cash & cash equivalents | 10 M | 53 M | 6 M | -124 M | 7 M | -17 M | 85 M | 85 M | 76 M | 48 M |
| Net income from continuing operations | 51 M | 108 M | 129 M | 124 M | 158 M | 159 M | 150 M | 287 M | 244 M | 261 M |
| NetCommonStockIssuance | 348 M | -26 M | -294 M | -203 M | -258 M | -176 M | -188 M | -200 M | ||
| NetIntangiblesPurchaseAndSale | 172000.0 | 100000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -6 M | -491000.0 | |||||||
| NetInvestmentPurchaseAndSale | 5 M | -6 M | -491000.0 | |||||||
| NetIssuancePaymentsOfDebt | -134 M | -58 M | -102 M | 95 M | 93 M | 105 M | 84 M | -289 M | -685000.0 | -819000.0 |
| NetLongTermDebtIssuance | -134 M | -58 M | -262 M | -714000.0 | -690000.0 | -754000.0 | -685000.0 | -819000.0 | ||
| NetPPEPurchaseAndSale | -86 M | -127 M | -123 M | -180 M | -199 M | -177 M | -183 M | -122 M | -102 M | -124 M |
| Operating (gains) losses | 1 M | 8 M | 8 M | 3 M | 14 M | 3 M | 295000.0 | |||
| Other financing charges net | -281 M | 45 M | 17 M | -627000.0 | -3 M | -933000.0 | -319000.0 | |||
| Other investing changes net | -6 M | -491000.0 | ||||||||
| Other non-cash items | 25 M | 7 M | 8 M | 14 M | 14 M | 20 M | -71 M | -102 M | -99 M | -108 M |
| PensionAndEmployeeBenefitExpense | 890000.0 | 7 M | 1 M | 2 M | 13 M | 3 M | 295000.0 | |||
| ProceedsFromStockOptionExercised | 4 M | 11 M | 7 M | 3 M | 9 M | 22 M | 5 M | 1 M | 2 M | 5 M |
| Purchase of Float term investments | 5 M | |||||||||
| Purchase of property plant & equipment | -86 M | -127 M | -123 M | -180 M | -199 M | -177 M | -183 M | -122 M | -102 M | -124 M |
| Purchase of short term investments | 688 M | |||||||||
| PurchaseOfInvestment | 5 M | |||||||||
| PurchaseOfPPE | -87 M | -127 M | -125 M | -181 M | -199 M | -177 M | -183 M | -122 M | -102 M | -124 M |
| Repayment of debt | -822 M | -58 M | -262 M | -714000.0 | -690000.0 | -754000.0 | -685000.0 | -819000.0 | ||
| RepaymentOfDebt | -822 M | -58 M | -362 M | -10 M | -60 M | -128 M | -181 M | -289 M | -685000.0 | -63 M |
| Repurchase of capital stock | -113000.0 | -26 M | -294 M | -203 M | -258 M | -176 M | -188 M | -200 M | ||
| Revenue per share | 2 M | 1 M | 742000.0 | 463000.0 | 463000.0 | 799000.0 | 82 M | 99 M | 109 M | 117 M |
| Sale of Float term investments | -6 M | |||||||||
| SaleOfIntangibles | 172000.0 | 100000.0 | ||||||||
| SaleOfInvestment | -6 M | |||||||||
| SaleOfPPE | 1000000.0 | 294000.0 | 3 M | 706000.0 | 30000.0 | 1000.0 | ||||
| ShortTermDebtIssuance | 260 M | 105 M | 153 M | 233 M | 265 M | 63 M | ||||
| ShortTermDebtPayments | -100 M | -10 M | -60 M | -128 M | -180 M | -288 M | -62 M | |||
| StockBasedCompensation | 6 M | 5 M | 8 M | 13 M | 14 M | 15 M | 9 M | 14 M | 16 M | 17 M |
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