Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,159 | 14,852 | 9,546 | -27,440 | 4,860 |
| Depreciation Amortization | 27,664 | 16,585 | 8,183 | 56,190 | 14,160 |
| Income taxes - deferred | 10,790 | 9,930 | 7,613 | N/A | N/A |
| Accounts receivable | -2,610 | -1,082 | 422 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,921 | 13,605 | 12,340 | N/A | N/A |
| Other Working Capital | 21,121 | 17,712 | 11,096 | 39,580 | 760 |
| Other Operating Activity | 2,450 | -9,471 | -11,778 | -15,950 | 2,440 |
| Operating Cash Flow | $82,495 | $62,131 | $37,422 | $52,380 | $22,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,991 | -5,144 | -11,314 | -27,570 | -16,680 |
| Net Acquisitions | -130,174 | -130,174 | N/A | -232,910 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -370 |
| Investing Cash Flow | $-149,165 | $-135,318 | $-11,314 | $-260,500 | $-17,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,247 | 135,247 | 3,000 | N/A | N/A |
| Debt Repayment | -7,468 | -5,860 | -4,285 | N/A | N/A |
| Common Stock Issued | 5,549 | 5,000 | N/A | N/A | N/A |
| Other Financing Activity | 126 | 126 | 2,251 | 217,740 | -6,470 |
| Financing Cash Flow | $133,454 | $134,513 | $966 | $217,740 | $-6,470 |
| Beginning Cash Position | 14,542 | 14,542 | 14,542 | 4,910 | 6,230 |
| End Cash Position | 81,326 | 75,868 | 41,616 | 14,540 | 4,910 |
| Net Cash Flow | $66,784 | $61,326 | $27,074 | $9,620 | $-1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,495 | 62,131 | 37,422 | 52,380 | 22,220 |
| Capital Expenditure | -28,637 | -14,223 | -11,314 | N/A | N/A |
| Free Cash Flow | 53,858 | 47,908 | 26,108 | 52,380 | 22,220 |