• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    SpartanNash Company (SPTN)

    -NMS
    27.70 Down 0.40(1.42%) Apr 29, 4:00PM EDT
    |After Hours : 27.70 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 10, 2015Jul 18, 2015Apr 25, 2015
    Net Income 16,729   15,393   20,261   10,327  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,953  20,038  19,746  26,168  
    Adjustments To Net Income(3,488)5,785  (643)16,908  
    Changes In Accounts Receivables5,151  (21,801)13,792  (30,205)
    Changes In Liabilities1,541  5,667  12,186  8,053  
    Changes In Inventories55,298  (21,408)13,088  12,495  
    Changes In Other Operating Activities4,038  3,403  (13,303)5,100  
    Total Cash Flow From Operating Activities 89,620   6,514   74,414   48,941  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,532)(19,676)(24,462)(12,724)
    Investments2,431  (907)(306)(935)
    Other Cash flows from Investing Activities(3,702)3,692  (25,315)9,136  
    Total Cash Flows From Investing Activities (23,803) (16,891) (50,083) (4,523)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,076)(5,072)(5,059)(5,092)
    Sale Purchase of Stock11  1,249  (6,083)(516)
    Net Borrowings(54,283)8,904  (131)(35,012)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (60,210) 5,239   (10,434) (42,291)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 14,209   (4,575) 4,610   2,032  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.