Sprouts Farmers Market (SFM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,810 | 149,629 | 117,995 | 91,735 | 56,392 |
| Depreciation Amortization | 54,737 | 204,646 | 153,797 | 100,688 | 50,726 |
| Income taxes - deferred | 232 | -216 | -245 | 10,691 | 6,217 |
| Accounts receivable | 12,652 | 36,062 | 28,978 | 20,378 | 3,247 |
| Accounts payable and accrued liabilities | 80,669 | 9,420 | 63,947 | 59,989 | -5,531 |
| Other Working Capital | 128,661 | -16,047 | 46,887 | 41,024 | -3,860 |
| Other Operating Activity | -91,689 | -28,284 | -88,047 | -75,320 | 5,414 |
| Operating Cash Flow | $277,072 | $355,210 | $323,312 | $249,185 | $112,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,036 | -183,232 | -146,480 | -93,414 | -30,142 |
| Investing Cash Flow | $-28,036 | $-183,232 | $-146,480 | $-93,414 | $-30,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 265,405 | 187,405 | 122,860 | 89,734 |
| Debt Repayment | -154 | -690 | -536 | -325 | -186 |
| Common Stock Issued | 0 | 4,878 | 4,483 | 4,118 | 1,661 |
| Common Stock Repurchased | 0 | -176,310 | -163,310 | -163,310 | -111,885 |
| Other Financing Activity | -87,000 | -180,724 | -125,725 | -61,179 | -43,053 |
| Financing Cash Flow | $-87,154 | $-87,441 | $-97,683 | $-97,836 | $-63,729 |
| Beginning Cash Position | 86,785 | 2,248 | 2,248 | 2,248 | 2,248 |
| End Cash Position | 248,667 | 86,785 | 81,397 | 60,183 | 20,982 |
| Net Cash Flow | $161,882 | $84,537 | $79,149 | $57,935 | $18,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,072 | 355,210 | 323,312 | 249,185 | 112,605 |
| Capital Expenditure | -28,036 | -183,232 | -146,480 | -93,414 | -30,142 |
| Free Cash Flow | 249,036 | 171,978 | 176,832 | 155,771 | 82,463 |