SpartanNash Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
741.00
59,120.00
63,166.00
57,056.00
52,617.00
33,572
Depreciation, Depletion & Amortization
37,270.00
88,475.00
84,905.00
79,183.00
84,390.00
84,190
Other Funds
9,259.00
699.00
1,308.00
438.00
3,204.00
48,043
Funds from Operations
65,366.00
171,614.00
166,177.00
182,543.00
193,808.00
173,212
Changes in Working Capital
605.00
32,541.00
53,312.00
28,019.00
140,965.00
1,838
Net Operating Cash Flow
64,761.00
139,073.00
219,489.00
154,524.00
52,843.00
171,374
Capital Expenditures
37,200.00
90,012.00
79,394.00
73,429.00
70,906.00
Sale of Fixed Assets & Businesses
1,330.00
11,008.00
20,928.00
5,989.00
4,024.00
Net Investing Cash Flow
57,591.00
81,884.00
95,517.00
68,965.00
315,530.00
Cash Dividends Paid - Total
5,908.00
18,090.00
20,299.00
22,496.00
24,704.00
Issuance/Reduction of Debt, Net
10,806.00
38,704.00
83,366.00
55,387.00
313,699.00
Net Financing Cash Flow
4,051.00
59,962.00
107,696.00
83,927.00
254,003.00
Net Change in Cash
3,119.00
2,773.00
16,276.00
1,632.00
8,684.00
Free Cash Flow
27,561.00
49,061.00
140,095.00
81,095.00
18,063.00
Deferred Taxes & Investment Tax Credit
3,566.00
3,537.00
2,512.00
6,761.00
79,921.00
7,407
Net Assets from Acquisitions
20,647.00
-
41,517.00
-
226,939.00
Other Sources
-
3,746.00
7,260.00
2,183.00
3,948.00
Change in Capital Stock
310.00
3,867.00
5,339.00
6,482.00
31,788.00
Other Uses
1,074.00
6,626.00
2,794.00
3,708.00
25,657.00
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