Sprouts Farmers Market (SFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,062 | 83,048 | 287,450 | 219,053 | 158,812 |
| Depreciation Amortization | 115,783 | 57,657 | 225,783 | 166,513 | 110,002 |
| Income taxes - deferred | 2,920 | 2,757 | 3,717 | 228 | 786 |
| Accounts receivable | 14,685 | 8,795 | 25,977 | 7,372 | 14,423 |
| Accounts payable and accrued liabilities | 23,653 | 27,004 | 20,184 | 45,806 | 46,554 |
| Other Working Capital | -94,051 | -41,844 | -40,616 | 12,395 | 116,056 |
| Other Operating Activity | -29,747 | -31,979 | -28,460 | -41,103 | -53,285 |
| Operating Cash Flow | $177,305 | $105,438 | $494,035 | $410,264 | $393,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,421 | -16,605 | -121,968 | -95,874 | -64,571 |
| Investing Cash Flow | $-39,421 | $-16,605 | $-121,968 | $-95,874 | $-64,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -263,000 | N/A |
| Debt Repayment | -333 | -163 | -754 | -474 | -311 |
| Common Stock Issued | 1,246 | 881 | 1,343 | 1,343 | 1,343 |
| Common Stock Repurchased | -87,484 | -3,209 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -288,000 | 0 | -87,000 |
| Financing Cash Flow | $-86,571 | $-2,491 | $-287,411 | $-262,131 | $-85,968 |
| Beginning Cash Position | 171,441 | 171,441 | 86,785 | 86,785 | 86,785 |
| End Cash Position | 222,754 | 257,783 | 171,441 | 139,044 | 329,594 |
| Net Cash Flow | $51,313 | $86,342 | $84,656 | $52,259 | $242,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,305 | 105,438 | 494,035 | 410,264 | 393,348 |
| Capital Expenditure | -39,421 | -16,605 | -121,968 | -95,874 | -64,571 |
| Free Cash Flow | 137,884 | 88,833 | 372,067 | 314,390 | 328,777 |