SPTN Stock Annual Cash Flow. Download in Excel
SpartanNash Company
SPTN 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
18.58
USD
0.41
(2.26%)
Previous close: 18.17 Open: 18.15 Bid: 17.8 Ask: 18.64
52 week range
17.74 24.51
Mkt Cap: 615 M Avg Vol (90 Days): 242,020
Last updated: Friday 22nd November 2024
Financials
SPTN 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 inventories | 6 M | 59 M | -18 M | -48 M | 38 M | 41 M | -7 M | 320000.0 | -92 M | -22 M |
| (Increase) Decrease in payables | -29 M | 30 M | 22 M | -24 M | -18 M | 15 M | 65 M | -18 M | 28 M | -17 M |
| (Increase) Decrease in receivables | -517000.0 | -33 M | 31 M | -25 M | -1 M | 2 M | -13 M | -4 M | -38 M | -17 M |
| Acquisitions | -42 M | -227 M | -87 M | -41 M | -780000.0 | |||||
| AssetImpairmentCharge | 6 M | 10 M | 32 M | 19 M | 22 M | 3 M | 553000.0 | 9 M | ||
| CapitalExpenditureReported | 90 M | 79 M | 73 M | 71 M | 71 M | 75 M | 67 M | 79 M | 97 M | 120 M |
| Cash at beginning of period | 9 M | 6 M | 23 M | 24 M | 16 M | 19 M | 24 M | 20 M | 11 M | 29 M |
| Cash at end of period | 6 M | 23 M | 25 M | 16 M | 19 M | 24 M | 20 M | 11 M | 29 M | 18 M |
| Cash flow | 139 M | 219 M | 157 M | 53 M | 172 M | 180 M | 307 M | 161 M | 110 M | 89 M |
| Cash from disc. investing activities | 523000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -82 M | -95 M | -68 M | -315 M | -64 M | -143 M | -57 M | -48 M | -101 M | -117 M |
| CashFromDiscontinuedOperatingActivities | 327000.0 | -284000.0 | -510000.0 | 91000.0 | -65000.0 | -39000.0 | ||||
| ChangeInAccountPayable | -29 M | 30 M | 22 M | -24 M | -18 M | 15 M | 65 M | -18 M | 28 M | -17 M |
| ChangeInAccruedExpense | -10 M | 113000.0 | -16 M | -17 M | -5 M | 8 M | 8 M | 10 M | -9 M | -6 M |
| ChangeInIncomeTaxPayable | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -39 M | 30 M | 6 M | -41 M | -23 M | 23 M | 74 M | -9 M | 19 M | -23 M |
| ChangeInPrepaidAssets | 13 M | -545000.0 | -46 M | -8 M | -6 M | -16 M | -8 M | -19 M | 5 M | -15 M |
| ChangeInTaxPayable | -3 M | |||||||||
| ChangeInWorkingCapital | -20 M | 56 M | -27 M | -123 M | 7 M | 50 M | 46 M | -31 M | -107 M | -77 M |
| ChangesInAccountReceivables | -517000.0 | -33 M | 31 M | -25 M | -1 M | 2 M | -13 M | -4 M | -38 M | -17 M |
| CommonStockDividendPaid | -18 M | -20 M | -22 M | -25 M | -26 M | -21 M | -35 M | -28 M | -30 M | -30 M |
| CommonStockPayments | -5 M | -9 M | -9 M | -35 M | -20 M | -10 M | -5 M | -32 M | -19 M | |
| Current deferred income taxes | 4 M | 3 M | 7 M | -80 M | 7 M | -2 M | 2 M | 18 M | 1 M | 8 M |
| Deferred income taxes | 4 M | 3 M | 7 M | -80 M | 7 M | -2 M | 2 M | 18 M | 1 M | 8 M |
| Depreciation | 88 M | 85 M | 79 M | 84 M | 84 M | 88 M | 90 M | 93 M | 94 M | 99 M |
| Depreciation unreconciled | 88 M | 85 M | 79 M | 84 M | 84 M | 88 M | 90 M | 93 M | 94 M | 99 M |
| DepreciationAndAmortization | 88 M | 85 M | 79 M | 84 M | 84 M | 88 M | 90 M | 93 M | 94 M | 99 M |
| ExcessTaxBenefitFromStockBasedCompensation | -699000.0 | -1 M | -438000.0 | |||||||
| FinancingCashFlow | -60 M | -108 M | -87 M | 254 M | -104 M | -31 M | -254 M | -122 M | 9 M | 16 M |
| Free cash flow | 60 M | 161 M | 89 M | -14 M | 107 M | 124 M | 249 M | 111 M | 50 M | -27 M |
| GainLossOnSaleOfPPE | -106000.0 | -6 M | 3 M | -106000.0 | 1 M | 259000.0 | ||||
| IncomeTaxPaidSupplementalData | 27 M | |||||||||
| InterestPaidSupplementalData | 23 M | |||||||||
| Issuance of capital stock | 1 M | |||||||||
| Issuance of debt | -17 M | -20 M | -44 M | 321 M | -107 M | 40 M | -201 M | -81 M | 86 M | 77 M |
| IssuanceOfCapitalStock | 1 M | |||||||||
| IssuanceOfDebt | -38 M | -81 M | -53 M | 314 M | -47 M | 45 M | -201 M | -81 M | 86 M | 78 M |
| Net cash from financing activities | -60 M | -108 M | -87 M | 254 M | -104 M | -31 M | -254 M | -122 M | 9 M | 16 M |
| Net cash from investing activities | -82 M | -95 M | -68 M | -315 M | -64 M | -143 M | -57 M | -48 M | -101 M | -117 M |
| Net cash from operating activities | 139 M | 219 M | 157 M | 53 M | 172 M | 180 M | 307 M | 161 M | 110 M | 89 M |
| Net change in cash & cash equivalents | -3 M | 17 M | 2 M | -8 M | 3 M | 6 M | -4 M | -9 M | 18 M | -11 M |
| Net income from continuing operations | 59 M | 63 M | 57 M | -53 M | 34 M | 6 M | 76 M | 74 M | 35 M | 52 M |
| NetBusinessPurchaseAndSale | -42 M | -227 M | -87 M | -41 M | -780000.0 | |||||
| NetCommonStockIssuance | -5 M | -9 M | -9 M | -35 M | -20 M | -10 M | -5 M | -32 M | -19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 5 M | -787000.0 | -22 M | 438000.0 | -458000.0 | 876000.0 | 2 M | 936000.0 | 260000.0 |
| NetInvestmentPurchaseAndSale | -3 M | 5 M | -787000.0 | -22 M | 438000.0 | -458000.0 | 876000.0 | 2 M | 936000.0 | 260000.0 |
| NetIssuancePaymentsOfDebt | -38 M | -81 M | -53 M | 314 M | -47 M | 45 M | -201 M | -81 M | 86 M | 78 M |
| NetLongTermDebtIssuance | -20 M | -60 M | -9 M | -7 M | 60 M | 6 M | 1000000.0 | |||
| NetPPEPurchaseAndSale | -79 M | -58 M | -67 M | -67 M | -65 M | -56 M | -58 M | -50 M | -60 M | -116 M |
| Operating (gains) losses | -10 M | -2 M | 3 M | -16 M | -10 M | 11 M | 71 M | -37 M | 18 M | -27 M |
| Other financing charges net | 699000.0 | 1 M | -2 M | -3 M | -10 M | -56 M | -9 M | -8 M | -15 M | -13 M |
| Other investing changes net | -3 M | 5 M | -787000.0 | -22 M | 438000.0 | -458000.0 | 876000.0 | 2 M | 936000.0 | 260000.0 |
| Other non-cash items | 18 M | 14 M | 38 M | 240 M | 49 M | 27 M | 21 M | 46 M | 69 M | 35 M |
| Payment of cash dividends | 18 M | 20 M | 22 M | 25 M | 26 M | 21 M | 35 M | 28 M | 30 M | 30 M |
| PensionAndEmployeeBenefitExpense | -10 M | -3 M | 3 M | -16 M | -10 M | 17 M | 68 M | -37 M | 17 M | -27 M |
| ProceedsFromStockOptionExercised | 1 M | 4 M | 3 M | 3 M | 300000.0 | 200000.0 | ||||
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of property plant & equipment | -79 M | -58 M | -67 M | -67 M | -65 M | -56 M | -58 M | -50 M | -60 M | -116 M |
| Purchase of short term investments | 60 M | 6 M | 1000000.0 | |||||||
| PurchaseOfInvestment | -6 M | |||||||||
| PurchaseOfPPE | -90 M | -79 M | -73 M | -71 M | -71 M | -75 M | -67 M | -79 M | -97 M | -120 M |
| Repayment of debt | -20 M | -60 M | -9 M | -7 M | -8 M | |||||
| RepaymentOfDebt | -1,100 M | -1,171 M | -1,394 M | -1,148 M | -1,124 M | -1,178 M | -1,584 M | -1,455 M | -1,382 M | -1,283 M |
| Repurchase of capital stock | -5 M | -9 M | -9 M | -35 M | -20 M | -10 M | -5 M | -32 M | -19 M | |
| SaleOfPPE | 11 M | 21 M | 6 M | 4 M | 7 M | 19 M | 9 M | 29 M | 37 M | 4 M |
| ShortTermDebtIssuance | 1,062 M | 1,090 M | 1,341 M | 1,462 M | 1,017 M | 1,217 M | 1,384 M | 1,374 M | 1,469 M | 1,360 M |
| ShortTermDebtPayments | -1,080 M | -1,110 M | -1,385 M | -1,140 M | -1,124 M | -1,178 M | -1,584 M | -1,455 M | -1,382 M | -1,283 M |
| StockBasedCompensation | 7 M | 7 M | 8 M | 10 M | 8 M | 7 M | 6 M | 7 M | 8 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 7 M | 2 M | 2 M | 2 M |
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