SPTN Stock Cash Flow Statements

SpartanNash Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SpartanNash Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-28	2024-10-05	2023-12-30	2023-10-07	2022-12-31	2022-10-08	2021-10-09	2021-01-01	2020-10-03	2019-12-28	2019-10-05	2018-12-29	2018-10-06	2017-12-30	2017-10-07	2016-12-31	2016-10-08	2016-01-02	2015-10-10	2015-01-03

cash flows from operating activities
net earnings		10,920,000	10,305,000	11,127,000	650,000	9,464,000	15,176,000	9,930,000	19,952,000		-337,000		17,465,000		-123,506,000		16,647,000		15,393,000
adjustments to reconcile net earnings to net cash from operating activities:
non-cash restructuring, asset impairment, and other charges		4,000,000		-462,000		-906,000	-288,000		6,457,000		882,000
depreciation and amortization		24,159,000	23,394,000	23,042,000	21,906,000	21,833,000	21,763,000	23,727,000	20,858,000		21,092,000		19,580,000		20,004,000		18,396,000		20,038,000
non-cash rent		-761,000	-637,000	-716,000	-911,000	-966,000	-1,167,000	-134,000	-1,102,000		-1,483,000
lifo expense		1,517,000	-6,341,000	6,606,000	13,907,000	14,884,000	5,887,000	15,494,000	387,000		1,269,000		655,000		192,000		-341,000		178,000
postretirement benefits expense							932,000	395,000							877,000		107,000		-108,000
deferred income taxes		5,380,000	-3,159,000	-826,000	-3,884,000	-3,772,000	-744,000
stock-based compensation expense		2,476,000	2,308,000	2,348,000	1,381,000	1,280,000	920,000	1,589,000	1,033,000		637,000		773,000		1,102,000		943,000		808,000
stock warrant		184,000	280,000	319,000	499,000	505,000	403,000
loss on disposals of assets
other operating activities		397,000	433,000	429,000	682,000	450,000	438,000
changes in operating assets and liabilities:
accounts receivable		-62,461,000	5,843,000	-2,908,000	29,974,000	-18,614,000	-1,673,000	38,827,000	-12,256,000		-11,217,000		-8,594,000		-18,833,000		-15,308,000		-21,801,000
inventories		-31,883,000	10,763,000	-7,375,000	48,352,000	-46,779,000	-17,731,000	52,898,000	-34,360,000		-23,568,000		-30,543,000		-36,678,000		-25,755,000		-21,408,000
prepaid expenses and other assets		-14,268,000	-11,355,000	-5,626,000	6,726,000	-1,915,000	-8,829,000	-11,724,000	-61,000		-10,870,000		585,000		1,260,000		-32,775,000		2,840,000
accounts payable		45,174,000	-54,995,000	5,265,000	-26,613,000	-13,192,000	48,244,000	-134,361,000	11,118,000		47,601,000		45,880,000		45,211,000		59,914,000		14,096,000
accrued payroll and benefits		10,075,000	7,612,000	11,509,000	507,000	16,717,000	8,861,000	-83,593,000	14,629,000		4,724,000		-544,000		-920,000		5,163,000		4,186,000
current income taxes		-4,289,000	3,140,000	4,081,000	5,008,000	7,151,000	4,139,000
other accrued expenses and other liabilities		513,000	-1,389,000	-206,000	5,205,000	-6,509,000	-6,009,000	4,342,000	-2,665,000		-1,872,000		-9,392,000		-3,135,000		-1,061,000		-12,538,000
net cash from operating activities	82,622,000	-8,843,000	-6,353,000	46,024,000	102,896,000	-21,065,000	70,371,000	-62,677,000	25,584,000	40,158,000	36,198,000	29,112,000	38,246,000	-18,720,000	33,206,000	75,951,000	23,908,000	89,620,000	6,514,000	-117,245,927
capex	0	-30,793,000	-34,118,000	-25,388,000	-30,998,000	-19,851,000	-15,119,000	-33,547,000	-15,271,000	0	-15,134,000	0	-18,004,000	0	-17,503,000	0	-15,879,000	0	-19,676,000	0
free cash flows	82,622,000	-39,636,000	-40,471,000	20,636,000	71,898,000	-40,916,000	55,252,000	-96,224,000	10,313,000	40,158,000	21,064,000	29,112,000	20,242,000	-18,720,000	15,703,000	75,951,000	8,029,000	89,620,000	-13,162,000	-117,245,927
cash flows from investing activities
purchases of property and equipment		-30,793,000	-34,118,000	-25,388,000	-30,998,000	-19,851,000	-15,119,000	-33,547,000	-15,271,000		-15,134,000		-18,004,000		-17,503,000		-15,879,000		-19,676,000
net proceeds from the sale of assets		157,000	278,000	59,000	7,844,000	24,559,000	765,000	20,264,000	1,109,000		327,000		429,000		227,000		228,000		3,729,000
acquisitions, net of cash acquired		528,000	0	0	-32,021,000	0					0				-11,817,000
loans to customers							0	812,000	-170,000		-1,092,000		-250,000		-675,000				-1,488,000
payments from customers on loans		389,000	201,000	357,000	255,000	254,000	349,000	80,000	645,000		1,293,000		435,000		467,000		641,000		581,000
other investing activities		-133,000	-125,000	26,000	-72,000	-211,000	-8,000
net cash from investing activities	-136,373,000	-31,157,000	-34,514,000	-24,946,000	-54,992,000	4,751,000	-14,013,000	-12,442,000	-13,692,000	-25,527,000	-15,036,000	-18,623,000	-17,392,000	-38,237,000	-29,355,000	-15,691,000	-17,008,000	-23,803,000	-16,891,000	54,280,313
cash flows from financing activities
proceeds from senior secured credit facility		296,165,000	315,318,000	263,167,000	411,016,000	336,833,000	293,432,000						278,839,000
payments on senior secured credit facility		-253,900,000	-265,464,000	-274,352,000	-426,953,000	-297,259,000	-340,526,000						-286,691,000
repayment of other long-term debt and finance lease liabilities		-2,135,000	-1,878,000	-1,913,000	-1,733,000	-1,345,000	-1,279,000	-667,000	-1,269,000		-57,055,000
share repurchases		0	0	0	-9,205,000	-16,716,000	0
net payments related to stock-based award activities		-15,000	-4,000	-29,000	-4,000	-11,000	1,000	-863,000	0		-16,000		-26,000		-41,000
dividends paid		-7,275,000	-7,279,000	-7,264,000	-7,250,000	-7,293,000	-7,070,000	-691,000	-6,865,000		-6,905,000		-6,469,000		-6,149,000		-5,620,000		-5,072,000
other financing activities		-572,000		-43,000		-148,000	-407,000
net cash from financing activities	57,811,000	32,268,000	41,277,000	-20,434,000	-37,782,000	14,061,000	-55,849,000	63,151,000	-19,634,000	-13,834,000	-17,652,000	-12,527,000	-16,002,000	59,559,000	-13,352,000	-61,983,000	-4,185,000	-60,210,000	5,239,000	63,852,038
net increase in cash and cash equivalents			410,000	644,000	10,122,000	-2,253,000	509,000	-11,968,000	-7,742,000	736,000	3,487,000	-2,088,000	4,760,000	2,513,000	-9,572,000	-2,047,000	2,582,000	14,209,000	-4,575,000
cash and cash equivalents at beginning of period		0		0		0	0		0		0		0		0		0	0	0	-9,206,784
cash and cash equivalents at end of period		-7,732,000		644,000		-2,253,000	509,000		-7,742,000		3,487,000		4,760,000		-9,572,000		2,582,000	14,209,000	-4,575,000	-8,041,557
postretirement benefits income		116,000	-326,000	-841,000	-523,000
gain on disposals of assets			-45,000	258,000	1,141,000	63,000			35,000		215,000
cash flow activities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
(gain) loss on disposals of assets							49,000
net decrease in cash and cash equivalents
non-cash restructuring, asset impairment and other charges																	3,667,000
proceeds from other long-term debt											0
financing fees paid									-25,000		-226,000		16,000		-4,000		0		-38,000
stock warrant issuance costs
deferred taxes on income								19,687,000	16,000		-4,244,000		2,507,000		-76,822,000		-5,467,000		2,387,000
income taxes
share repurchase								4,675,000	0				0		-14,627,000		0		0
income from discontinued operations, net of tax											27,000		80,000		54,000		83,000		-145,000
earnings from continuing operations								9,930,000	19,952,000		-310,000		17,545,000		-123,452,000		16,730,000		15,248,000
loss on debt extinguishment
pension settlement expense
postretirement benefit plan contributions								-32,000	-95,000		-283,000
proceeds from resolution of acquisition contingencies											0
net cash from discontinued operations										-61,000	-23,000	-50,000	-92,000	-89,000	-71,000	-324,000	-133,000	8,602,000	563,000	278,803
amortization of financing fees and other									474,000
other									-5,000		-430,000		-19,000		-11,000		-155,000		-47,000
proceeds from senior secured revolving credit facility									314,091,000		299,403,000
payments on senior secured revolving credit facility									-325,566,000		-252,853,000
proceeds from exercise of stock options											0				0		0
cash flows from discontinued operations
stock warrants
pension termination settlement expense
non-cash goodwill/asset impairment, restructuring, and other charges
repayment of other long-term debt													-1,671,000		-1,512,000		-1,926,000		-1,844,000
postretirement benefit payments															-102,000		-106,000		-77,000
proceeds from revolving credit facility															243,599,000		323,211,000		248,838,000
payments on revolving credit facility															-234,618,000		-319,894,000		-238,090,000
cash and cash equivalents at beginning of fiscal year
cash and cash equivalents at end of fiscal year
excess tax benefit on stock compensation																	-44,000		-196,000
acquisition, net of cash acquired																			0
proceeds from sale of common stock																			1,249,000
non-cash restructuring and asset impairment charges
adjustments to reconcile net earnings to net cash
provided by operating activities:
restructuring and asset impairment charges
convertible debt interest
repurchase of convertible notes
adjustments to reconcile net earnings to
net cash from operating activities:
change in assets and liabilities, net of acquisitions:
proceeds from the sale of property and equipment
changes in notes payable
proceeds from long-term borrowings
repayment of long-term debt and capital lease obligations
common stock purchased

We provide you with 20 years of cash flow statements for SpartanNash stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SpartanNash stock. Explore the full financial landscape of SpartanNash stock with our expertly curated income statements.

The information provided in this report about SpartanNash stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.