Sprouts Farmers Market (SFM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,741 | 87,255 | 46,287 | 124,306 | 107,301 |
| Depreciation Amortization | 71,222 | 46,373 | 22,738 | 81,186 | 60,344 |
| Income taxes - deferred | 23,245 | 18,039 | 8,878 | 20,663 | 20,119 |
| Accounts receivable | 1,660 | 4,106 | 213 | -4,803 | -1,336 |
| Accounts payable and accrued liabilities | 35,957 | 24,996 | 31,547 | 22,118 | 24,050 |
| Other Working Capital | 34,448 | 21,527 | 34,124 | 14,358 | -2,512 |
| Other Operating Activity | -26,304 | -22,413 | -29,250 | -3,477 | -11,929 |
| Operating Cash Flow | $258,969 | $179,883 | $114,537 | $254,351 | $196,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,429 | -117,723 | -57,175 | -180,312 | -141,909 |
| Other Investing Activity | 0 | 0 | 0 | -491 | -491 |
| Investing Cash Flow | $-158,429 | $-117,723 | $-57,175 | $-180,803 | $-142,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,000 | 85,000 | 60,000 | N/A | 45,000 |
| Debt Issued | N/A | N/A | N/A | 105,000 | N/A |
| Debt Repayment | -3,053 | -2,068 | -1,093 | -14,364 | -3,144 |
| Common Stock Issued | 6,640 | 5,932 | 2,292 | 2,740 | 2,616 |
| Common Stock Repurchased | -192,000 | -120,000 | -80,000 | -294,265 | -187,836 |
| Other Financing Activity | -39,700 | -28,675 | -29,700 | 3,737 | 3,948 |
| Financing Cash Flow | $-94,113 | $-59,811 | $-48,501 | $-197,152 | $-139,416 |
| Beginning Cash Position | 12,465 | 12,465 | 12,465 | 136,069 | 136,069 |
| End Cash Position | 18,892 | 14,814 | 21,326 | 12,465 | 50,290 |
| Net Cash Flow | $6,427 | $2,349 | $8,861 | $-123,604 | $-85,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,969 | 179,883 | 114,537 | 254,351 | 196,037 |
| Capital Expenditure | -158,459 | -117,753 | -57,205 | -181,018 | -142,571 |
| Free Cash Flow | 100,510 | 62,130 | 57,332 | 73,333 | 53,466 |