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    SpartanNash Company (SPTN)

    -NMS
    26.98 Up 0.01(0.04%) 2:14PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Mar 30, 2013
    Net Income 62,710   58,596   27,410  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation84,905  88,475  38,854  
    Adjustments To Net Income18,562  24,543  10,702  
    Changes In Accounts Receivables(33,063)(517)(1,941)
    Changes In Liabilities27,447  (51,320)1,130  
    Changes In Inventories59,473  6,004  (23,750)
    Changes In Other Operating Activities(762)13,095  6,485  
    Total Cash Flow From Operating Activities 219,489   139,073   59,341  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,394)(90,012)(42,012)
    Investments283  (2,776) -  
    Other Cash flows from Investing Activities(16,189)11,101  (11,044)
    Total Cash Flows From Investing Activities (95,300) (81,687) (53,056)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,299)(18,090)(6,899)
    Sale Purchase of Stock(5,339)(3,867)(10,983)
    Net Borrowings(80,522)(37,834)(5,909)
    Other Cash Flows from Financing Activities(831) -   -  
    Total Cash Flows From Financing Activities (107,696) (59,962) (26,213)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 16,276   (2,773) (20,379)

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    Currency in USD.