SpartanNash Company (SPTN)
USD 19.35
(-0.31%)
USD 19.35
(-0.31%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.68 Million | 110.35 Million | 161.15 Million | 306.71 Million | 180.19 Million | 171.65 Million |
| Net Income | - | 34.51 Million | 73.75 Million | 75.91 Million | 5.91 Million | 33.79 Million |
| Depreciation & Amortization | - | 94.18 Million | 92.71 Million | 89.87 Million | 90.59 Million | 84.19 Million |
| Deferred income taxes | - | 1.41 Million | 17.6 Million | 2.45 Million | -2.26 Million | 7.4 Million |
| Stock-based compensation | - | 8.35 Million | 6.86 Million | 6.29 Million | 7.31 Million | 7.64 Million |
| Change in working capital | - | -85.67 Million | -51.27 Million | 100.05 Million | 46.89 Million | -1.83 Million |
| Other non-cash items | - | 57.56 Million | 21.49 Million | 32.11 Million | 31.73 Million | 40.46 Million |
| Investing Cash Flow | -82 Million | -100.94 Million | -47.97 Million | -57.22 Million | -143.17 Million | -64.15 Million |
| Investments in PPE | - | -97.28 Million | -79.42 Million | -67.29 Million | -74.81 Million | -71.49 Million |
| Acquisitions | - | -41.42 Million | - | - | -86.65 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82 Million | 37.76 Million | 31.44 Million | 10.07 Million | 18.3 Million | 7.33 Million |
| Financing Cash Flow | -25.2 Million | 9.01 Million | -122.41 Million | -253.76 Million | -31.21 Million | -104.3 Million |
| Debt repayment | - | -1.38 Billion | -1.46 Billion | -1.59 Billion | -1.24 Billion | -1.13 Billion |
| Dividends payments | - | -29.7 Million | -28.32 Million | -34.5 Million | -20.7 Million | -25.92 Million |
| Common Stock Repurchased | - | -32.49 Million | -5.32 Million | -10 Million | - | -20 Million |
| Common Stock Issuance | - | - | 1.37 Billion | 1.38 Billion | - | 1.07 Billion |
| Other Financing Activities | -25.2 Million | 1.46 Billion | -262 Thousand | -453 Thousand | 1.23 Billion | -2.21 Million |
| Accounts receivables | - | -38.16 Million | -4 Million | -12.93 Million | 2.02 Million | -1.17 Million |
| Accounts payables | - | 28.06 Million | -18.28 Million | 65.19 Million | 14.94 Million | -18.35 Million |
| Inventory | - | -92.34 Million | 320 Thousand | -7.03 Million | 40.97 Million | 38.21 Million |
| Other working capital | - | 16.76 Million | -29.3 Million | 54.82 Million | -11.04 Million | -20.51 Million |
| Cash at beginning of period | 29.08 Million | 10.66 Million | 19.9 Million | 24.17 Million | 18.58 Million | 15.66 Million |
| Cash at end of period | 17.55 Million | 29.08 Million | 10.66 Million | 19.9 Million | 24.17 Million | 18.58 Million |
| Capital Expenditure | - | -97.28 Million | -79.42 Million | -67.29 Million | -74.81 Million | -71.49 Million |
| Effect of forex changes on cash | - | - | - | - | -214 Thousand | -284 Thousand |
| Net cash flow / Change in cash | -11.53 Million | 18.42 Million | -9.23 Million | -4.26 Million | 5.58 Million | 2.91 Million |
| Free Cash Flow | 95.68 Million | 13.07 Million | 81.72 Million | 239.41 Million | 105.37 Million | 100.16 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 19.46 Million | 11.33 Million | 650 Thousand | 34.51 Million |
| Depreciation & Amortization | - | - | 22.45 Million | 29.74 Million | 21.9 Million | 94.18 Million |
| Deferred income taxes | - | - | -2.55 Million | 14.76 Million | -3.88 Million | 1.41 Million |
| Stock-based compensation | - | - | 2.46 Million | 5.14 Million | 1.38 Million | 8.35 Million |
| Change in working capital | - | - | 8.7 Million | -78.14 Million | 69.15 Million | -85.67 Million |
| Other non-cash items | - | - | 1.82 Million | 14.44 Million | 13.68 Million | 57.56 Million |
| Investing Cash Flow | -82 Million | -24.94 Million | -17.78 Million | -39.27 Million | -54.99 Million | -100.94 Million |
| Investments in PPE | - | - | -21.96 Million | -38.86 Million | -30.99 Million | -97.28 Million |
| Acquisitions | - | - | - | - | -32.02 Million | -41.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82 Million | - | 4.17 Million | -412 Thousand | 8.02 Million | 37.76 Million |
| Financing Cash Flow | -25.2 Million | -20.43 Million | -34.63 Million | 29.86 Million | -37.78 Million | 9.01 Million |
| Debt repayment | - | - | -340.93 Million | -406.56 Million | -428.68 Million | -1.38 Billion |
| Dividends payments | - | - | -7.29 Million | -7.82 Million | -7.25 Million | -29.7 Million |
| Common Stock Repurchased | - | - | -7.61 Million | -10.91 Million | -9.2 Million | -32.49 Million |
| Common Stock Issuance | - | - | 321.33 Million | - | - | - |
| Other Financing Activities | -25.2 Million | - | -124 Thousand | 455.15 Million | 407.35 Million | 1.46 Billion |
| Accounts receivables | - | - | -15.11 Million | -5.05 Million | 29.97 Million | -38.16 Million |
| Accounts payables | - | - | 27.11 Million | 5.13 Million | -26.61 Million | 28.06 Million |
| Inventory | - | - | -16.24 Million | -9.06 Million | 48.35 Million | -92.34 Million |
| Other working capital | - | - | 12.94 Million | -69.16 Million | 17.44 Million | 16.76 Million |
| Cash at beginning of period | 29.08 Million | 16.91 Million | 16.96 Million | 29.08 Million | 18.96 Million | 10.66 Million |
| Cash at end of period | 17.55 Million | 17.55 Million | 16.91 Million | 16.96 Million | 29.08 Million | 29.08 Million |
| Capital Expenditure | - | - | -21.96 Million | -38.86 Million | -30.99 Million | -97.28 Million |
| Effect of forex changes on cash | - | - | 44.44 Million | - | - | - |
| Net cash flow / Change in cash | -11.53 Million | 644 Thousand | -55 Thousand | -12.12 Million | 10.12 Million | 18.42 Million |
| Free Cash Flow | 95.68 Million | 46.02 Million | 30.4 Million | -41.57 Million | 71.89 Million | 13.07 Million |
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