Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,326 | 42,046 | 30,585 | 18,117 | 19,500 |
| Depreciation Amortization | 49,699 | 36,901 | 24,118 | 11,784 | 38,360 |
| Income taxes - deferred | 13,731 | 20,070 | 14,070 | 10,934 | 13,853 |
| Accounts receivable | -1,521 | -721 | -792 | 327 | -2,861 |
| Accounts payable and accrued liabilities | 31,996 | 39,808 | 28,383 | 25,519 | -4,673 |
| Other Working Capital | 20,787 | 17,026 | 17,075 | 21,484 | 4,260 |
| Other Operating Activity | -5,430 | -16,826 | -16,890 | -24,741 | 15,991 |
| Operating Cash Flow | $160,588 | $138,304 | $96,549 | $63,424 | $84,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,463 | -74,775 | -51,674 | -27,429 | -36,820 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -129,870 |
| Purchase Sale Intangibles | 172 | 172 | 172 | 139 | N/A |
| Other Investing Activity | 172 | 172 | 172 | 139 | -10 |
| Investing Cash Flow | $-86,291 | $-74,603 | $-51,502 | $-27,290 | $-166,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 688,127 | 688,127 | 688,127 | N/A | 135,247 |
| Debt Repayment | -825,130 | -782,539 | -441,741 | -3,608 | -8,391 |
| Common Stock Issued | 352,356 | 348,392 | 75 | 75 | 5,549 |
| Common Stock Repurchased | -113 | -113 | -113 | N/A | -148 |
| Other Financing Activity | -279,096 | -293,044 | -292,978 | 983 | 2,683 |
| Financing Cash Flow | $-63,856 | $-39,177 | $-46,630 | $-2,550 | $134,940 |
| Beginning Cash Position | 67,211 | 67,211 | 67,211 | 67,211 | 14,540 |
| End Cash Position | 77,652 | 91,735 | 65,628 | 100,795 | 67,210 |
| Net Cash Flow | $10,441 | $24,524 | $-1,583 | $33,584 | $52,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,588 | 138,304 | 96,549 | 63,424 | 84,430 |
| Capital Expenditure | -87,463 | -74,777 | -51,676 | -27,429 | -46,485 |
| Free Cash Flow | 73,125 | 63,527 | 44,873 | 35,995 | 37,945 |