Spartannash Company (SPTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 03-2013 | 12-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,596 | 741 | 27,410 | 19,708 | 31,758 |
| Depreciation Amortization | 88,475 | 37,270 | 38,854 | 29,434 | 36,767 |
| Income taxes - deferred | 3,537 | -3,566 | -4,121 | 4,087 | 17,861 |
| Accounts receivable | -517 | 40,292 | -1,941 | 8,346 | -2,309 |
| Accounts payable and accrued liabilities | -29,231 | -37,248 | 12,984 | 10,066 | 8,841 |
| Other Working Capital | -32,541 | -536 | -17,625 | -36,145 | -6,116 |
| Other Operating Activity | 50,754 | 27,808 | 3,780 | -8,200 | 6,932 |
| Operating Cash Flow | $139,073 | $64,761 | $59,341 | $27,296 | $93,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,004 | -35,870 | -39,572 | -31,492 | -41,840 |
| Net Acquisitions | N/A | -20,647 | -13,720 | -13,720 | -478 |
| Purchase Of Investment | -6,429 | -58 | N/A | N/A | N/A |
| Sale Of Investment | 3,653 | 224 | N/A | N/A | N/A |
| Other Investing Activity | 93 | -819 | 236 | 339 | -1,482 |
| Investing Cash Flow | $-81,687 | $-57,170 | $-53,056 | $-44,873 | $-43,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,062,173 | 877,033 | 514,147 | 376,224 | 4,933 |
| Debt Repayment | -1,100,007 | -866,227 | -520,056 | -357,136 | -55,251 |
| Common Stock Issued | 1,120 | 310 | 398 | 325 | 1,182 |
| Common Stock Repurchased | -4,987 | 0 | -11,381 | -11,381 | -12,381 |
| Dividend Paid | -18,090 | -5,908 | -6,899 | -5,159 | -5,926 |
| Other Financing Activity | -171 | -9,259 | -2,422 | -2,461 | 237 |
| Financing Cash Flow | $-59,962 | $-4,051 | $-26,213 | $412 | $-67,206 |
| Beginning Cash Position | 9,216 | 6,097 | 26,476 | 26,476 | 43,824 |
| End Cash Position | 6,443 | 9,216 | 6,097 | 8,960 | 26,476 |
| Net Cash Flow | $-2,773 | $3,119 | $-20,379 | $-17,516 | $-17,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,073 | 64,761 | 59,341 | 27,296 | 93,734 |
| Capital Expenditure | -90,012 | -37,200 | -42,012 | -33,932 | -42,518 |
| Free Cash Flow | 49,061 | 27,561 | 17,329 | -6,636 | 51,216 |