Sprouts Farmers Market (SFM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,044 | 150,304 | 88,307 | 244,157 | 207,929 |
| Depreciation Amortization | 183,373 | 122,216 | 60,763 | 234,058 | 174,717 |
| Income taxes - deferred | 1,025 | 1,770 | 2,291 | -178 | 2,085 |
| Accounts receivable | 16,491 | 11,389 | 9,770 | 16,928 | 12,999 |
| Accounts payable and accrued liabilities | 23,121 | 32,877 | 27,645 | 4,523 | 29,479 |
| Other Working Capital | -105,899 | -73,742 | -3,272 | -135,050 | -100,259 |
| Other Operating Activity | -27,365 | -35,851 | -32,475 | 361 | -30,291 |
| Operating Cash Flow | $306,790 | $208,963 | $153,029 | $364,799 | $296,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,749 | -53,098 | -27,227 | -102,378 | -70,010 |
| Investing Cash Flow | $-80,749 | $-53,098 | $-27,227 | $-102,378 | $-70,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,500 | 62,500 | -62,500 | N/A | N/A |
| Debt Issued | N/A | N/A | 62,500 | N/A | N/A |
| Debt Repayment | -600 | -385 | -176 | -685 | -507 |
| Common Stock Issued | 4,074 | 2,710 | 2,555 | N/A | 1,918 |
| Common Stock Repurchased | -155,094 | -111,071 | -45,715 | -188,343 | -137,484 |
| Other Financing Activity | -65,873 | -65,873 | -3,373 | 2,170 | 0 |
| Financing Cash Flow | $-154,993 | $-112,119 | $-46,709 | $-186,858 | $-136,073 |
| Beginning Cash Position | 247,004 | 247,004 | 247,004 | 171,441 | 171,441 |
| End Cash Position | 318,052 | 290,750 | 326,097 | 247,004 | 262,017 |
| Net Cash Flow | $71,048 | $43,746 | $79,093 | $75,563 | $90,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,790 | 208,963 | 153,029 | 364,799 | 296,659 |
| Capital Expenditure | -80,749 | -53,098 | -27,227 | -102,378 | -70,010 |
| Free Cash Flow | 226,041 | 155,865 | 125,802 | 262,421 | 226,649 |