Sprouts Farmers Market
(SFM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,629 | 158,536 | 158,440 | 124,306 | 128,991 |
| Depreciation Amortization | 204,646 | 110,749 | 96,987 | 81,186 | 69,911 |
| Income taxes - deferred | -216 | 23,333 | 7,803 | 20,663 | 15,581 |
| Accounts receivable | 36,062 | -7,666 | -4,920 | -4,803 | -5,622 |
| Accounts payable and accrued liabilities | 9,420 | 12,238 | 39,244 | 22,118 | 26,782 |
| Other Working Capital | -16,047 | -18,348 | 30,030 | 14,358 | 10,060 |
| Other Operating Activity | -28,284 | 15,537 | -18,017 | -3,477 | -5,805 |
| Operating Cash Flow | $355,210 | $294,379 | $309,567 | $254,351 | $239,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,232 | -177,082 | -198,594 | -180,312 | -122,605 |
| Other Investing Activity | 0 | 0 | 0 | -491 | -5,707 |
| Investing Cash Flow | $-183,232 | $-177,082 | $-198,594 | $-180,803 | $-128,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265,405 | N/A | 153,000 | N/A | 260,000 |
| Debt Issued | N/A | N/A | N/A | 105,000 | N/A |
| Debt Repayment | -690 | 228,483 | -4,192 | -14,364 | -265,392 |
| Common Stock Issued | 4,878 | 21,843 | 9,300 | 2,740 | 6,565 |
| Common Stock Repurchased | -176,310 | -258,307 | -203,392 | -294,265 | -25,735 |
| Other Financing Activity | -180,724 | -126,547 | -58,675 | 3,737 | -81,468 |
| Financing Cash Flow | $-87,441 | $-134,528 | $-103,959 | $-197,152 | $-106,030 |
| Beginning Cash Position | 2,248 | 19,479 | 12,465 | 136,069 | 130,513 |
| End Cash Position | 86,785 | 2,248 | 19,479 | 12,465 | 136,069 |
| Net Cash Flow | $84,537 | $-17,231 | $7,014 | $-123,604 | $5,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,210 | 294,379 | 309,567 | 254,351 | 239,898 |
| Capital Expenditure | -183,232 | -177,082 | -198,624 | -181,018 | -125,313 |
| Free Cash Flow | 171,978 | 117,297 | 110,943 | 73,333 | 114,585 |