Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,861 | N/A |
| Depreciation Amortization | 14,163 | N/A |
| Income taxes - deferred | 2,314 | N/A |
| Accounts receivable | -491 | N/A |
| Accounts payable and accrued liabilities | 3,143 | N/A |
| Other Working Capital | 762 | N/A |
| Other Operating Activity | -2,530 | 0 |
| Operating Cash Flow | $22,222 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,059 | N/A |
| Investing Cash Flow | $-17,059 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -6,477 | 0 |
| Financing Cash Flow | $-6,477 | $N/A |
| Beginning Cash Position | 6,232 | N/A |
| End Cash Position | 4,918 | N/A |
| Net Cash Flow | $-1,314 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 22,222 | N/A |
| Capital Expenditure | -17,071 | N/A |
| Free Cash Flow | 5,151 | 0 |