Sprouts Farmers Market (SFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,991 | 107,692 | 51,326 | 19,500 | -27,445 |
| Depreciation Amortization | 69,911 | 61,856 | 49,699 | 38,363 | 56,191 |
| Income taxes - deferred | 15,581 | 16,432 | 13,731 | 13,853 | -19,753 |
| Accounts receivable | -5,622 | -4,424 | -1,521 | -2,861 | 1,559 |
| Accounts payable and accrued liabilities | 26,782 | -4,721 | 31,996 | -4,673 | 15,175 |
| Other Working Capital | 10,060 | -13,086 | 20,787 | 4,263 | 39,581 |
| Other Operating Activity | -5,805 | 17,469 | -5,430 | 15,986 | -12,924 |
| Operating Cash Flow | $239,898 | $181,218 | $160,588 | $84,431 | $52,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,605 | -126,771 | -86,463 | -36,828 | -27,594 |
| Net Acquisitions | N/A | N/A | N/A | -129,875 | -232,911 |
| Purchase Sale Intangibles | N/A | 100 | 172 | N/A | N/A |
| Other Investing Activity | -5,707 | 100 | 172 | 0 | 0 |
| Investing Cash Flow | $-128,312 | $-126,671 | $-86,291 | $-166,703 | $-260,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 688,127 | 135,247 | 319,050 |
| Debt Repayment | -265,392 | -60,591 | -825,130 | -8,391 | -26,801 |
| Common Stock Issued | 6,565 | 11,067 | 352,356 | 5,549 | 206,000 |
| Common Stock Repurchased | -25,735 | N/A | -113 | -148 | N/A |
| Other Financing Activity | -81,468 | 47,838 | -279,096 | 2,684 | -280,504 |
| Financing Cash Flow | $-106,030 | $-1,686 | $-63,856 | $134,941 | $217,745 |
| Beginning Cash Position | 130,513 | 77,652 | 67,211 | 14,542 | 4,918 |
| End Cash Position | 136,069 | 130,513 | 77,652 | 67,211 | 14,542 |
| Net Cash Flow | $5,556 | $52,861 | $10,441 | $52,669 | $9,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,898 | 181,218 | 160,588 | 84,431 | 52,384 |
| Capital Expenditure | -125,313 | -127,065 | -87,463 | -46,485 | -27,594 |
| Free Cash Flow | 114,585 | 54,153 | 73,125 | 37,946 | 24,790 |