Sprouts Farmers Market (SFM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,536 | 145,833 | 108,333 | 66,624 | 158,440 |
| Depreciation Amortization | 110,749 | 81,959 | 53,829 | 26,889 | 96,987 |
| Income taxes - deferred | 23,333 | 29,773 | 17,550 | 10,629 | 7,803 |
| Accounts receivable | -7,666 | -10,299 | -2,954 | -1,957 | -4,920 |
| Accounts payable and accrued liabilities | 12,238 | 3,240 | 10,379 | 18,637 | 39,244 |
| Other Working Capital | -18,348 | -35,053 | -18,134 | -4,078 | 30,030 |
| Other Operating Activity | 15,537 | 20,013 | 2,105 | -12,257 | -18,017 |
| Operating Cash Flow | $294,379 | $235,466 | $171,108 | $104,487 | $309,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,082 | -148,432 | -103,935 | -44,158 | -198,594 |
| Investing Cash Flow | $-177,082 | $-148,432 | $-103,935 | $-44,158 | $-198,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 180,000 | 140,000 | 40,000 | 153,000 |
| Debt Repayment | 228,483 | -3,349 | -2,135 | -1,039 | -4,192 |
| Common Stock Issued | 21,843 | 21,051 | N/A | 6,877 | 9,300 |
| Common Stock Repurchased | -258,307 | -193,307 | -178,000 | -83,000 | -203,392 |
| Other Financing Activity | -126,547 | -93,077 | -23,343 | -21,290 | -58,675 |
| Financing Cash Flow | $-134,528 | $-88,682 | $-63,478 | $-58,452 | $-103,959 |
| Beginning Cash Position | 19,479 | 19,479 | 19,479 | 19,479 | 12,465 |
| End Cash Position | 2,248 | 17,831 | 23,174 | 21,356 | 19,479 |
| Net Cash Flow | $-17,231 | $-1,648 | $3,695 | $1,877 | $7,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,379 | 235,466 | 171,108 | 104,487 | 309,567 |
| Capital Expenditure | -177,082 | -148,432 | -103,935 | -44,158 | -198,624 |
| Free Cash Flow | 117,297 | 87,034 | 67,173 | 60,329 | 110,943 |