Spartannash Company (SPTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,270 | 2,080 | 299 | 35,380 | 24,460 |
| Depreciation Amortization | 64,719 | 36,843 | 103,412 | 78,147 | 53,988 |
| Income taxes - deferred | 12,483 | 10,235 | 4,971 | 9,634 | 4,254 |
| Accounts receivable | -1,913 | -17,258 | -25,615 | -66,080 | -3,619 |
| Accounts payable and accrued liabilities | 36,636 | 19,882 | 4,973 | 55,136 | 9,962 |
| Other Working Capital | 13,879 | -30,460 | 11,239 | -28,736 | 28,287 |
| Other Operating Activity | -21,511 | 4,506 | 106,598 | 39,774 | 14,766 |
| Operating Cash Flow | $112,563 | $25,828 | $205,877 | $123,255 | $132,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,042 | -31,342 | -124,478 | -95,809 | -65,173 |
| Net Acquisitions | N/A | N/A | -117,937 | -14,370 | -14,898 |
| Purchase Of Investment | -7,707 | -7,707 | -4,988 | -1,305 | N/A |
| Sale Of Investment | 2,772 | 2,017 | 1,728 | 1,372 | 983 |
| Other Investing Activity | -3,468 | 72 | -1,350 | -540 | -407 |
| Investing Cash Flow | $-59,445 | $-36,960 | $-247,025 | $-110,652 | $-79,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787,690 | 428,071 | 1,386,883 | 1,011,564 | 715,399 |
| Debt Repayment | -817,962 | -407,102 | -1,292,629 | -982,983 | -726,948 |
| Common Stock Repurchased | N/A | N/A | -15,000 | -15,051 | -15,051 |
| Dividend Paid | -15,476 | -8,043 | -29,909 | -22,635 | -15,360 |
| Other Financing Activity | -3,436 | -3,394 | -4,591 | -3,952 | -3,365 |
| Financing Cash Flow | $-49,184 | $9,532 | $44,754 | $-13,057 | $-45,325 |
| Beginning Cash Position | 21,570 | 21,570 | 17,964 | 17,964 | 17,964 |
| End Cash Position | 25,504 | 19,970 | 21,570 | 17,510 | 25,242 |
| Net Cash Flow | $3,934 | $-1,600 | $3,606 | $-454 | $7,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,563 | 25,828 | 205,877 | 123,255 | 132,098 |
| Capital Expenditure | -51,179 | -31,593 | -132,394 | -97,867 | -67,074 |
| Free Cash Flow | 61,384 | -5,765 | 73,483 | 25,388 | 65,024 |