Sprouts Farmers Market (SFM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,307 | 244,157 | 207,929 | 144,062 | 83,048 |
| Depreciation Amortization | 60,763 | 234,058 | 174,717 | 115,783 | 57,657 |
| Income taxes - deferred | 2,291 | -178 | 2,085 | 2,920 | 2,757 |
| Accounts receivable | 9,770 | 16,928 | 12,999 | 14,685 | 8,795 |
| Accounts payable and accrued liabilities | 27,645 | 4,523 | 29,479 | 23,653 | 27,004 |
| Other Working Capital | -3,272 | -135,050 | -100,259 | -94,051 | -41,844 |
| Other Operating Activity | -32,475 | 361 | -30,291 | -29,747 | -31,979 |
| Operating Cash Flow | $153,029 | $364,799 | $296,659 | $177,305 | $105,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,227 | -102,378 | -70,010 | -39,421 | -16,605 |
| Investing Cash Flow | $-27,227 | $-102,378 | $-70,010 | $-39,421 | $-16,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 62,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -176 | -685 | -507 | -333 | -163 |
| Common Stock Issued | 2,555 | N/A | 1,918 | 1,246 | 881 |
| Common Stock Repurchased | -45,715 | -188,343 | -137,484 | -87,484 | -3,209 |
| Other Financing Activity | -3,373 | 2,170 | 0 | 0 | 0 |
| Financing Cash Flow | $-46,709 | $-186,858 | $-136,073 | $-86,571 | $-2,491 |
| Beginning Cash Position | 247,004 | 171,441 | 171,441 | 171,441 | 171,441 |
| End Cash Position | 326,097 | 247,004 | 262,017 | 222,754 | 257,783 |
| Net Cash Flow | $79,093 | $75,563 | $90,576 | $51,313 | $86,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,029 | 364,799 | 296,659 | 177,305 | 105,438 |
| Capital Expenditure | -27,227 | -102,378 | -70,010 | -39,421 | -16,605 |
| Free Cash Flow | 125,802 | 262,421 | 226,649 | 137,884 | 88,833 |