Spartannash Company (SPTN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,572 | -52,845 | 56,828 | 62,710 | 58,596 |
| Depreciation Amortization | 82,853 | 84,390 | 79,183 | 84,905 | 88,475 |
| Income taxes - deferred | 7,407 | -79,921 | 6,761 | 2,512 | 3,537 |
| Accounts receivable | -1,177 | -25,276 | 30,537 | -33,063 | -517 |
| Accounts payable and accrued liabilities | -18,358 | -24,477 | 21,946 | 30,250 | -29,231 |
| Other Working Capital | -2,765 | -139,925 | -26,044 | 56,038 | -32,541 |
| Other Operating Activity | 70,126 | 290,897 | -12,020 | 20,171 | 50,754 |
| Operating Cash Flow | $171,658 | $52,843 | $157,191 | $223,523 | $139,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,594 | -66,882 | -67,440 | -58,466 | -79,004 |
| Net Acquisitions | N/A | -226,939 | N/A | -41,517 | N/A |
| Purchase Of Investment | -1,123 | -10,328 | -1,962 | -1,450 | -6,429 |
| Sale Of Investment | 2,111 | 3,948 | 2,183 | 1,733 | 3,653 |
| Other Investing Activity | -550 | -15,192 | -1,008 | 4,400 | 93 |
| Investing Cash Flow | $-64,156 | $-315,393 | $-68,227 | $-95,300 | $-81,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,076,918 | 1,461,902 | 1,341,215 | 1,089,979 | 1,062,173 |
| Debt Repayment | -1,131,732 | -1,147,947 | -1,394,104 | -1,170,501 | -1,100,007 |
| Common Stock Issued | N/A | 3,207 | 2,518 | 3,661 | 1,120 |
| Common Stock Repurchased | -20,000 | -34,995 | -9,000 | -9,000 | -4,987 |
| Dividend Paid | -25,923 | -24,704 | -22,496 | -20,299 | -18,090 |
| Other Financing Activity | -3,563 | -3,460 | -4,727 | -5,570 | -171 |
| Financing Cash Flow | $-104,300 | $254,003 | $-86,594 | $-111,730 | $-59,962 |
| Beginning Cash Position | 15,667 | 24,351 | 22,719 | 6,443 | 9,216 |
| End Cash Position | 18,585 | 15,667 | 24,351 | 22,719 | 6,443 |
| Net Cash Flow | $2,918 | $-8,684 | $1,632 | $16,276 | $-2,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,658 | 52,843 | 157,191 | 223,523 | 139,073 |
| Capital Expenditure | -71,495 | -70,906 | -73,429 | -79,394 | -90,012 |
| Free Cash Flow | 100,163 | -18,063 | 83,762 | 144,129 | 49,061 |