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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,856 | 208,807 | 143,494 | 76,160 | 261,164 |
| Depreciation Amortization | 265,019 | 198,071 | 132,344 | 65,608 | 244,382 |
| Income taxes - deferred | -4,915 | -13,225 | -5,953 | -386 | 3,228 |
| Accounts receivable | 3,173 | 10,070 | 8,390 | 6,241 | 13,381 |
| Accounts payable and accrued liabilities | 12,215 | 27,446 | 3,374 | 27,006 | 13,362 |
| Other Working Capital | -104,425 | -27,800 | -12,664 | 6,727 | -162,786 |
| Other Operating Activity | 35,145 | 5,656 | 25,796 | -1,536 | -1,402 |
| Operating Cash Flow | $465,068 | $409,025 | $294,781 | $179,820 | $371,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,310 | -165,016 | -98,683 | -47,044 | -124,010 |
| Net Acquisitions | -13,032 | -13,032 | -13,042 | -13,042 | N/A |
| Investing Cash Flow | $-238,342 | $-178,048 | $-111,725 | $-60,086 | $-124,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 62,500 |
| Debt Repayment | -1,006 | -749 | -482 | -219 | -819 |
| Common Stock Issued | 11,454 | 8,844 | 7,238 | 5,488 | 5,041 |
| Common Stock Repurchased | -203,496 | -180,415 | -148,346 | -98,349 | -199,980 |
| Other Financing Activity | -125,000 | -100,000 | -75,000 | -25,000 | -65,873 |
| Financing Cash Flow | $-318,048 | $-272,320 | $-216,590 | $-118,080 | $-199,131 |
| Beginning Cash Position | 295,192 | 295,192 | 295,192 | 295,192 | 247,004 |
| End Cash Position | 203,870 | 253,849 | 261,658 | 296,846 | 295,192 |
| Net Cash Flow | $-91,322 | $-41,343 | $-33,534 | $1,654 | $48,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,068 | 409,025 | 294,781 | 179,820 | 371,329 |
| Capital Expenditure | -225,310 | -165,016 | -98,683 | -47,044 | -124,010 |
| Free Cash Flow | 239,758 | 244,009 | 196,098 | 132,776 | 247,319 |