SPTN — SpartanNash Co Cashflow Statement
0.000.00%
Last trade - 00:00- $910.90m
- $1.61bn
- $9.55bn
- 78
- 81
- 73
- 91
Annual cashflow statement for SpartanNash Co, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.9 | 34.5 | 73.8 | 52.2 | 0.299 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.4 | 70.6 | 45.8 | 34.9 | 78.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | -90.3 | -68.7 | -105 | 18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 307 | 110 | 161 | 89.3 | 206 |
| Capital Expenditures | -67.3 | -97.3 | -79.4 | -120 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | -3.67 | 31.4 | 3.81 | -115 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.2 | -101 | -48 | -117 | -247 |
| Financing Cash Flow Items | -2.09 | -8.17 | -2.51 | -5.2 | -4.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | 9.02 | -122 | 16.1 | 44.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.27 | 18.4 | -9.24 | -11.1 | 3.61 |