Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,494 | 76,160 | 261,164 | 216,044 | 150,304 |
| Depreciation Amortization | 132,344 | 65,608 | 244,382 | 183,373 | 122,216 |
| Income taxes - deferred | -5,953 | -386 | 3,228 | 1,025 | 1,770 |
| Accounts receivable | 8,390 | 6,241 | 13,381 | 16,491 | 11,389 |
| Accounts payable and accrued liabilities | 3,374 | 27,006 | 13,362 | 23,121 | 32,877 |
| Other Working Capital | -12,664 | 6,727 | -162,786 | -105,899 | -73,742 |
| Other Operating Activity | 25,796 | -1,536 | -1,402 | -27,365 | -35,851 |
| Operating Cash Flow | $294,781 | $179,820 | $371,329 | $306,790 | $208,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,683 | -47,044 | -124,010 | -80,749 | -53,098 |
| Net Acquisitions | -13,042 | -13,042 | N/A | N/A | N/A |
| Investing Cash Flow | $-111,725 | $-60,086 | $-124,010 | $-80,749 | $-53,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 62,500 | 62,500 | 62,500 |
| Debt Repayment | -482 | -219 | -819 | -600 | -385 |
| Common Stock Issued | 7,238 | 5,488 | 5,041 | 4,074 | 2,710 |
| Common Stock Repurchased | -148,346 | -98,349 | -199,980 | -155,094 | -111,071 |
| Other Financing Activity | -75,000 | -25,000 | -65,873 | -65,873 | -65,873 |
| Financing Cash Flow | $-216,590 | $-118,080 | $-199,131 | $-154,993 | $-112,119 |
| Beginning Cash Position | 295,192 | 295,192 | 247,004 | 247,004 | 247,004 |
| End Cash Position | 261,658 | 296,846 | 295,192 | 318,052 | 290,750 |
| Net Cash Flow | $-33,534 | $1,654 | $48,188 | $71,048 | $43,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,781 | 179,820 | 371,329 | 306,790 | 208,963 |
| Capital Expenditure | -98,683 | -47,044 | -124,010 | -80,749 | -53,098 |
| Free Cash Flow | 196,098 | 132,776 | 247,319 | 226,041 | 155,865 |