Sprouts Farmers Market (SFM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,467 | 107,692 | 89,949 | 63,884 | 33,733 |
| Depreciation Amortization | 16,192 | 61,856 | 41,738 | 26,856 | 13,420 |
| Income taxes - deferred | 1,657 | 16,432 | 13,067 | 11,025 | 6,463 |
| Accounts receivable | -11,895 | -4,424 | -4,654 | -1,860 | -1,203 |
| Accounts payable and accrued liabilities | 29,474 | -4,721 | 7,094 | 34,012 | 22,920 |
| Other Working Capital | 11,275 | -13,086 | -578 | 32,052 | 20,476 |
| Other Operating Activity | -16,086 | 17,469 | 4,685 | -28,080 | -19,543 |
| Operating Cash Flow | $68,084 | $181,218 | $151,301 | $137,889 | $76,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,755 | -126,771 | -95,867 | -57,678 | -18,189 |
| Purchase Sale Intangibles | N/A | 100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,755 | $-126,671 | $-95,867 | $-57,678 | $-18,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,747 | -60,591 | -57,862 | -5,167 | -2,607 |
| Common Stock Issued | 3,425 | 11,067 | 7,605 | 4,786 | 566 |
| Other Financing Activity | 12,199 | 47,838 | 35,618 | 26,791 | 15,360 |
| Financing Cash Flow | $12,877 | $-1,686 | $-14,639 | $26,410 | $13,319 |
| Beginning Cash Position | 130,513 | 77,652 | 77,652 | 77,652 | 77,652 |
| End Cash Position | 177,719 | 130,513 | 118,447 | 184,273 | 149,048 |
| Net Cash Flow | $47,206 | $52,861 | $40,795 | $106,621 | $71,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,084 | 181,218 | 151,301 | 137,889 | 76,266 |
| Capital Expenditure | -33,755 | -127,065 | -96,099 | -57,793 | -18,240 |
| Free Cash Flow | 34,329 | 54,153 | 55,202 | 80,096 | 58,026 |