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    Sprouts Farmers Market, Inc. (SFM)

    -NMS
    35.23 Up 1.68(5.01%) 4:00PM EDT
    |After Hours : 35.24 Up 0.01 (0.02%) 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income 17,743   26,065   30,151   33,733  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,207  15,554  13,479  13,460  
    Adjustments To Net Income4,475  4,423  21,429  (6,415)
    Changes In Accounts Receivables230  (2,794)(657)(1,203)
    Changes In Liabilities(5,622)(15,642)7,405  38,018  
    Changes In Inventories(2,689)(5,449)(13,201)(3,198)
    Changes In Other Operating Activities(4,427)(8,745)3,017  1,871  
    Total Cash Flow From Operating Activities 29,917   13,412   61,623   76,266  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,966)(38,306)(39,553)(18,240)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities162  117  64  51  
    Total Cash Flows From Investing Activities (30,804) (38,189) (39,489) (18,189)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,462  2,819  4,220  566  
    Net Borrowings(2,729)(52,695)(2,560)(2,030)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 12,953   (41,049) 13,091   13,319  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,066   (65,826) 35,225   71,396  

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    Currency in USD.