Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,237 | 34,518 | 73,751 | 75,914 | 5,742 |
| Depreciation Amortization | 98,639 | 94,180 | 92,711 | 89,876 | 88,401 |
| Income taxes - deferred | 8,229 | 1,415 | 17,603 | 2,457 | -2,260 |
| Accounts receivable | -17,228 | -38,168 | -4,005 | -12,936 | 2,025 |
| Accounts payable and accrued liabilities | -17,478 | 28,069 | -18,286 | 65,197 | 14,941 |
| Other Working Capital | -105,085 | -85,677 | -51,274 | 100,052 | 46,270 |
| Other Operating Activity | 70,013 | 76,013 | 50,655 | -13,844 | 25,073 |
| Operating Cash Flow | $89,327 | $110,350 | $161,155 | $306,716 | $180,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,997 | -60,455 | -50,052 | -58,097 | -56,055 |
| Net Acquisitions | -780 | -41,429 | N/A | N/A | -86,659 |
| Purchase Of Investment | -750 | N/A | -180 | -1,847 | -3,535 |
| Sale Of Investment | 1,298 | 1,358 | 2,317 | 2,739 | 4,074 |
| Other Investing Activity | -288 | -422 | -63 | -16 | -997 |
| Investing Cash Flow | $-116,517 | $-100,948 | $-47,978 | $-57,221 | $-143,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360,560 | 1,468,649 | 1,374,478 | 1,383,637 | 1,223,298 |
| Debt Repayment | -1,291,105 | -1,389,258 | -1,460,726 | -1,590,803 | -1,246,402 |
| Common Stock Repurchased | -18,527 | -32,494 | -5,325 | -10,000 | 0 |
| Dividend Paid | -29,660 | -29,708 | -28,327 | -34,509 | -20,709 |
| Other Financing Activity | -5,200 | -8,171 | -2,514 | -2,089 | 12,594 |
| Financing Cash Flow | $16,068 | $9,018 | $-122,414 | $-253,764 | $-31,219 |
| Beginning Cash Position | 29,086 | 10,666 | 19,903 | 24,172 | 18,585 |
| End Cash Position | 17,964 | 29,086 | 10,666 | 19,903 | 24,172 |
| Net Cash Flow | $-11,122 | $18,420 | $-9,237 | $-4,269 | $5,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,327 | 110,350 | 161,155 | 306,716 | 180,192 |
| Capital Expenditure | -120,330 | -97,280 | -79,427 | -67,298 | -74,815 |
| Free Cash Flow | -31,003 | 13,070 | 81,728 | 239,418 | 105,377 |