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    SpartanNash Company (SPTN)

    -NMS
    32.51 Down 0.03(0.09%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Mar 30, 2013Mar 31, 2012
    Net Income 58,596   27,410   31,758  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,475  38,854  36,767  
    Adjustments To Net Income24,543  10,702  31,325  
    Changes In Accounts Receivables(517)(1,941)(2,309)
    Changes In Liabilities(51,320)1,130  10,730  
    Changes In Inventories6,004  (23,750)2,635  
    Changes In Other Operating Activities13,095  6,485  (17,248)
    Total Cash Flow From Operating Activities 139,073   59,341   93,734  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90,012)(42,012)(42,518)
    Investments(2,776) -   -  
    Other Cash flows from Investing Activities11,101  (11,044)(1,282)
    Total Cash Flows From Investing Activities (81,687) (53,056) (43,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,090)(6,899)(5,926)
    Sale Purchase of Stock(3,867)(10,983)(11,199)
    Net Borrowings(37,834)(5,909)(50,318)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (59,962) (26,213) (67,206)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,773) (20,379) (17,348)

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    Currency in USD.