Retail & Wholesale » Retail | Sprouts Farmers Market Inc.

Sprouts Farmers Market Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,326.00
107,692.00
128,991.00
124,306.00
158,440.00
158,536
Depreciation, Depletion & Amortization
47,217.00
60,362.00
69,338.00
80,723.00
96,987.00
110,749
Other Funds
17,826.00
47,261.00
20,009.00
3,737.00
-
20,109
Funds from Operations
141,058.00
194,304.00
229,838.00
239,993.00
279,537.00
312,727
Changes in Working Capital
19,530.00
13,086.00
10,060.00
14,358.00
30,030.00
18,348
Net Operating Cash Flow
160,588.00
181,218.00
239,898.00
254,351.00
309,567.00
294,379
Capital Expenditures
87,463.00
127,065.00
131,020.00
181,509.00
198,624.00
Sale of Fixed Assets & Businesses
1,000.00
294.00
2,708.00
706.00
30.00
Net Investing Cash Flow
86,291.00
126,671.00
128,312.00
180,803.00
198,594.00
Issuance/Reduction of Debt, Net
133,792.00
60,014.00
106,869.00
90,636.00
90,133.00
Net Financing Cash Flow
63,856.00
1,686.00
106,030.00
197,152.00
103,959.00
Net Change in Cash
10,441.00
52,861.00
5,556.00
123,604.00
7,014.00
Free Cash Flow
73,125.00
54,153.00
114,585.00
73,333.00
110,943.00
Deferred Taxes & Investment Tax Credit
25,176.00
16,432.00
15,581.00
20,663.00
7,803.00
23,333
Other Sources
172.00
100.00
-
-
-
Change in Capital Stock
52,110.00
11,067.00
19,170.00
291,525.00
194,092.00

About Sprouts Farmers Market

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Address
5455 East High Street
Phoenix Arizona 85054
United States
Employees -
Website http://www.sprouts.com
Updated 07/08/2019
Sprouts Farmers Markets, Inc. engages in the provision of healthy grocery stores. It specializes in fresh, natural, and organic products. Its products include fresh produce, bulk foods, vitamins and supplements, grocery, meat and seafood, deli, bakery, dairy, frozen foods, body care, and natural household items.

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