Spartannash Company (SPTN)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,971 | 52,237 | 41,932 | 30,805 | 11,337 |
| Depreciation Amortization | 30,646 | 98,639 | 75,245 | 52,203 | 29,745 |
| Income taxes - deferred | 6,547 | 8,229 | 11,388 | 12,214 | 14,765 |
| Accounts receivable | -720 | -17,228 | -23,071 | -20,163 | -5,052 |
| Accounts payable and accrued liabilities | -3,526 | -17,478 | 37,517 | 32,252 | 5,136 |
| Other Working Capital | -24,641 | -105,085 | -66,694 | -69,444 | -78,148 |
| Other Operating Activity | 15,186 | 70,013 | 19,363 | 11,789 | 19,509 |
| Operating Cash Flow | $36,463 | $89,327 | $95,680 | $49,656 | $-2,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,409 | -115,997 | -82,157 | -56,828 | -38,739 |
| Net Acquisitions | N/A | -780 | -780 | -780 | N/A |
| Purchase Of Investment | N/A | -750 | N/A | N/A | 355 |
| Sale Of Investment | 558 | 1,298 | 1,097 | 740 | N/A |
| Other Investing Activity | -253 | -288 | -163 | -189 | -892 |
| Investing Cash Flow | $-38,104 | $-116,517 | $-82,003 | $-57,057 | $-39,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,238 | 1,360,560 | 1,044,242 | 781,075 | 459,706 |
| Debt Repayment | -395,599 | -1,291,105 | -1,023,763 | -747,498 | -406,560 |
| Common Stock Repurchased | -2,616 | -18,527 | -18,527 | -18,527 | -10,910 |
| Dividend Paid | -8,088 | -29,660 | -22,381 | -15,117 | -7,820 |
| Other Financing Activity | -3,290 | -5,200 | -4,780 | -4,708 | -4,553 |
| Financing Cash Flow | $2,645 | $16,068 | $-25,209 | $-4,775 | $29,863 |
| Beginning Cash Position | 17,964 | 29,086 | 29,086 | 29,086 | 29,086 |
| End Cash Position | 18,968 | 17,964 | 17,554 | 16,910 | 16,965 |
| Net Cash Flow | $1,004 | $-11,122 | $-11,532 | $-12,176 | $-12,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,463 | 89,327 | 95,680 | 49,656 | -2,708 |
| Capital Expenditure | -40,163 | -120,330 | -86,212 | -60,824 | -38,864 |
| Free Cash Flow | -3,700 | -31,003 | 9,468 | -11,168 | -41,572 |