Sprouts Farmers Market (SFM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,416 | 46,207 | 128,991 | 100,775 | 68,789 |
| Depreciation Amortization | 39,044 | 18,948 | 69,911 | 51,282 | 33,317 |
| Income taxes - deferred | 13,590 | 7,410 | 15,581 | 3,155 | 1,620 |
| Accounts receivable | 3,015 | 5,638 | -5,622 | -11,150 | -4,874 |
| Accounts payable and accrued liabilities | 24,768 | 15,578 | 26,782 | 28,641 | 26,527 |
| Other Working Capital | 5,332 | 22,763 | 10,060 | 12,114 | 8,716 |
| Other Operating Activity | -21,225 | -18,597 | -5,805 | -5,726 | -13,155 |
| Operating Cash Flow | $147,940 | $97,947 | $239,898 | $179,091 | $120,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,419 | -33,338 | -122,605 | -97,341 | -74,539 |
| Other Investing Activity | -491 | -138 | -5,707 | 0 | 0 |
| Investing Cash Flow | $-84,910 | $-33,476 | $-128,312 | $-97,341 | $-74,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 260,000 | 260,000 | 260,000 |
| Debt Repayment | -2,130 | -1,078 | -265,392 | -264,317 | -263,266 |
| Common Stock Issued | 2,053 | 1,933 | 6,565 | 6,366 | 6,218 |
| Common Stock Repurchased | -124,265 | -59,308 | -25,735 | N/A | N/A |
| Other Financing Activity | 3,687 | 3,563 | -81,468 | -82,312 | -82,608 |
| Financing Cash Flow | $-120,655 | $-54,890 | $-106,030 | $-80,263 | $-79,656 |
| Beginning Cash Position | 136,069 | 136,069 | 130,513 | 130,513 | 130,513 |
| End Cash Position | 78,444 | 145,650 | 136,069 | 132,000 | 97,258 |
| Net Cash Flow | $-57,625 | $9,581 | $5,556 | $1,487 | $-33,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,940 | 97,947 | 239,898 | 179,091 | 120,940 |
| Capital Expenditure | -85,081 | -34,000 | -125,313 | -97,390 | -74,541 |
| Free Cash Flow | 62,859 | 63,947 | 114,585 | 81,701 | 46,399 |