SpartanNash (SPTN)
(Delayed Data from NSDQ)
$21.66 USD
-0.27 (-1.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.46 | 12.97 | 52.24 | 41.93 | 30.81 |
Depreciation/Amortization & Depletion | 53.99 | 30.65 | 98.64 | 75.25 | 52.20 |
Net Change from Assets/Liabilities | 29.37 | -24.64 | -105.09 | -66.69 | -69.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.28 | 17.49 | 43.54 | 45.20 | 36.09 |
Net Cash From Operating Activities | 132.10 | 36.46 | 89.33 | 95.68 | 49.66 |
Property & Equipment | -65.17 | -38.41 | -116.00 | -82.16 | -56.83 |
Acquisition/ Disposition of Subsidiaries | -14.90 | 0.00 | -0.78 | -0.78 | -0.78 |
Investments | 0.98 | 0.56 | 0.55 | 1.10 | 0.74 |
Other Investing Activities | -0.41 | -0.25 | -0.29 | -0.16 | -0.19 |
Net Cash from Investing Activities | -79.50 | -38.10 | -116.52 | -82.00 | -57.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.05 | -2.62 | -18.53 | -18.53 | -18.53 |
Issuance (Repayment) of Debt | -11.55 | 16.64 | 69.46 | 20.48 | 33.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.36 | -8.09 | -29.66 | -22.38 | -15.12 |
Other Financing Activities | -3.37 | -3.29 | -5.20 | -4.78 | -4.71 |
Net Cash from Financing Activities | -45.33 | 2.65 | 16.07 | -25.21 | -4.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.28 | 1.00 | -11.12 | -11.53 | -12.18 |
Cash at Beginning of Period | 17.96 | 17.96 | 29.09 | 29.09 | 29.09 |
Cash at End of Period | 25.24 | 18.97 | 17.96 | 17.55 | 16.91 |
Diluted Net EPS | 0.34 | 0.37 | 0.30 | 0.32 | 0.56 |