Retail & Wholesale » Retail | Smart & Final Stores Inc.

Smart & Final Stores Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,171.00
33,118.00
38,262.00
12,948.00
138,914.00
Depreciation, Depletion & Amortization
60,759.00
64,194.00
68,766.00
87,015.00
98,372.00
Other Funds
22,885.00
2,502.00
336.00
669.00
2,418.00
Funds from Operations
96,732.00
109,507.00
124,965.00
116,635.00
133,920.00
Changes in Working Capital
10,785.00
15,830.00
20,426.00
19,542.00
35,575.00
Net Operating Cash Flow
107,517.00
125,337.00
145,391.00
97,093.00
169,495.00
Capital Expenditures
55,093.00
117,499.00
137,003.00
151,236.00
163,663.00
Sale of Fixed Assets & Businesses
85.00
95.00
8,104.00
2,265.00
1,858.00
Net Investing Cash Flow
55,319.00
117,370.00
196,616.00
153,252.00
162,587.00
Issuance/Reduction of Debt, Net
13,301.00
125,926.00
3,665.00
80,593.00
16,755.00
Net Financing Cash Flow
34,486.00
45,181.00
3,705.00
51,067.00
10,528.00
Net Change in Cash
17,712.00
53,148.00
47,520.00
5,092.00
17,436.00
Free Cash Flow
54,633.00
10,404.00
12,653.00
50,950.00
20,148.00
Deferred Taxes & Investment Tax Credit
1,258.00
3,826.00
3,325.00
1,469.00
20,283.00
Net Assets from Acquisitions
-
-
66,440.00
2,257.00
-
Other Sources
-
34.00
-
-
-
Change in Capital Stock
1,700.00
173,609.00
376.00
28,857.00
8,645.00
Other Uses
311.00
-
1,277.00
2,024.00
782.00

About Smart & Final Stores

View Profile
Address
600 Citadel Drive
Commerce California 90040
United States
Employees -
Website http://www.smartandfinal.com
Updated 09/14/2018
Smart & Final Stores, Inc. is a value-oriented food and everyday staples retailer that serves household and business customers. The company operates through following segments: Smart & Final and Cash & Carry. The Smart and Final segment focuses on both household and business customers.

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