SpartanNash Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SpartanNash Company generated cash of $306,716,000, which is more than the previous year. Cash used in financing activities reached the amount of -$253,764,000 last year. Net change in cash is therefore -$4,269,000.
Cash Flow
| 2010 | 88.55M | -58.01M | -27.89M |
|---|---|---|---|
| 2011 | 87.14M | -33.12M | -19.36M |
| 2012 | 93.65M | -43.8M | -67.20M |
| 2013 | 59.34M | -53.05M | -26.21M |
| 2016 | 219.48M | -95.3M | -107.69M |
| 2016 | 154.52M | -68.22M | -83.92M |
| 2018 | 171.65M | -64.15M | -104.3M |
| 2021 | 306.71M | -57.22M | -253.76M |
SPTN Cash Flow Statement (2010 – 2020)
| 2020 | 2018 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.17M | 15.66M | 22.71M | 6.44M | 26.47M | 43.82M | 9.17M | 6.51M |
Operating activities | ||||||||
Net income | 75.91M | 33.79M | 57.05M | 63.16M | 27.84M | 31.87M | 32.53M | 25.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 89.87M | 84.19M | 79.18M | 84.90M | 38.85M | 36.76M | 35.27M | 34.89M |
Stock-based compensation expense | 6.29M | 7.64M | 7.93M | 7.24M | 4.06M | 5.04M | 5.37M | 4.62M |
| Deferred income tax benefit | 6.29M | 7.64M | 7.93M | 7.24M | 4.06M | 5.04M | 5.37M | 4.62M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -12.93M | -1.17M | 30.53M | -33.06M | -1.94M | -2.30M | -1.85M | -2.48M |
Inventories | -7.03M | 38.21M | -18.45M | 59.47M | -23.75M | 2.63M | 17.88M | -3.70M |
Accounts payable | 65.19M | -18.35M | 21.94M | 30.25M | 12.98M | 8.84M | -14.49M | 18.09M |
Cash generated by operating activities | 306.71M | 171.65M | 154.52M | 219.48M | 59.34M | 93.65M | 87.14M | 88.55M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.29M | -71.49M | -73.42M | -79.39M | -42.01M | -42.51M | -33.02M | -50.47M |
Acquisitions Net | 0 | 0 | 0 | -41.51M | -13.72M | -478K | -1.25M | -6.37M |
Cash generated by investing activities | -57.22M | -64.15M | -68.22M | -95.3M | -53.05M | -43.8M | -33.12M | -58.01M |
Financing activities | ||||||||
Common Stock Issued | 1.38B | 1.07B | 1.34B | 1.09B | 398K | 0 | 0 | 0 |
Payments for dividends | -34.50M | -25.92M | -22.49M | -20.29M | -6.89M | -5.92M | -4.52M | -4.48M |
Repurchases of common stock | -10M | -20M | -9M | -9M | -11.38M | -12.38M | 0 | 0 |
Repayments of term debt | -1.59B | -1.13B | -1.39B | -1.17B | -520.05M | -55.25M | -158.58M | -528.63M |
Cash used in financing activities | -253.76M | -104.3M | -83.92M | -107.69M | -26.21M | -67.20M | -19.36M | -27.89M |
Net Change In Cash | -4.26M | 2.91M | 1.63M | 16.27M | -20.37M | -17.34M | 34.65M | 2.65M |
Cash at end of period | 19.90M | 18.58M | 24.35M | 22.71M | 6.09M | 26.47M | 43.82M | 9.17M |
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