SpartanNash (SPTN)
(Real Time Quote from BATS)
$19.36 USD
+0.06 (0.31%)
Updated Apr 26, 2024 02:06 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for SpartanNash Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.24 | 34.52 | 73.75 | 75.91 | 5.74 |
Depreciation/Amortization & Depletion | 98.64 | 94.18 | 92.71 | 89.88 | 90.60 |
Net Change from Assets/Liabilities | -105.09 | -85.68 | -51.76 | 99.47 | 46.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Other Operating Activities | 43.54 | 67.33 | 46.45 | 41.45 | 37.41 |
Net Cash From Operating Activities | 89.33 | 110.35 | 161.16 | 306.72 | 180.19 |
Property & Equipment | -116.00 | -60.46 | -50.05 | -58.10 | -56.06 |
Acquisition/ Disposition of Subsidiaries | -0.78 | -41.43 | 0.00 | 0.00 | -86.66 |
Investments | 0.55 | 1.36 | 2.14 | 0.89 | 0.54 |
Other Investing Activities | -0.29 | -0.42 | -0.06 | -0.02 | -1.00 |
Net Cash from Investing Activities | -116.52 | -100.95 | -47.98 | -57.22 | -143.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.53 | -32.49 | -5.33 | -10.00 | 0.18 |
Issuance (Repayment) of Debt | 69.46 | 79.39 | -86.25 | -207.17 | -23.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -29.66 | -29.71 | -28.33 | -34.51 | -20.71 |
Other Financing Activities | -5.20 | -8.17 | -2.51 | -2.09 | 12.41 |
Net Cash from Financing Activities | 16.07 | 9.02 | -122.41 | -253.76 | -31.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
Net Change In Cash & Equivalents | -11.12 | 18.42 | -9.24 | -4.27 | 5.59 |
Cash at Beginning of Period | 29.09 | 10.67 | 19.90 | 24.17 | 18.59 |
Cash at End of Period | 17.96 | 29.09 | 10.67 | 19.90 | 24.17 |
Diluted Net EPS | 1.50 | 0.95 | 2.05 | 2.12 | 0.16 |
Fiscal Year End for SpartanNash Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 52.24 | 41.93 | 30.81 | 11.34 |
Depreciation/Amortization & Depletion | NA | 98.64 | 75.25 | 52.20 | 29.75 |
Net Change from Assets/Liabilities | NA | -105.09 | -66.69 | -69.44 | -78.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 43.54 | 45.20 | 36.09 | 34.36 |
Net Cash From Operating Activities | NA | 89.33 | 95.68 | 49.66 | -2.71 |
Property & Equipment | NA | -116.00 | -82.16 | -56.83 | -38.74 |
Acquisition/ Disposition of Subsidiaries | NA | -0.78 | -0.78 | -0.78 | 0.00 |
Investments | NA | 0.55 | 1.10 | 0.74 | 0.36 |
Other Investing Activities | NA | -0.29 | -0.16 | -0.19 | -0.89 |
Net Cash from Investing Activities | NA | -116.52 | -82.00 | -57.06 | -39.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -18.53 | -18.53 | -18.53 | -10.91 |
Issuance (Repayment) of Debt | NA | 69.46 | 20.48 | 33.58 | 53.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -29.66 | -22.38 | -15.12 | -7.82 |
Other Financing Activities | NA | -5.20 | -4.78 | -4.71 | -4.55 |
Net Cash from Financing Activities | NA | 16.07 | -25.21 | -4.78 | 29.86 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.12 | -11.53 | -12.18 | -12.12 |
Cash at Beginning of Period | NA | 29.09 | 29.09 | 29.09 | 29.09 |
Cash at End of Period | NA | 17.96 | 17.55 | 16.91 | 16.97 |
Diluted Net EPS | NA | 0.30 | 0.32 | 0.56 | 0.32 |