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Net sales
$2,329,179K
Interest income, net
$129K
Net income
$163,724K
Depreciation and
amortization expense
$44,276K
Operating lease asset
amortization
$38,598K
Canceled cashflow
$2,165,584K
Prepaid expenses and
other current assets
-$21,293K
Share-based compensation
$8,563K
Inventories
-$7,917K
Accrued income tax
$4,874K
Accounts payable
$3,147K
Deferred income taxes
$3,070K
Accounts receivable
-$2,894K
Other non-cash items
-$1,785K
Accrued liabilities
$190K
Cash flows from
operating activities
$235,287K
Canceled cashflow
$76,566K
Cost of sales
$1,411,903K
Direct store expenses
$570,594K
Other segment items
$131,375K
Income tax provision
$51,712K
(decrease)/increase in cash, cash
equivalents, and restricted...
-$6,089K
Canceled cashflow
$235,287K
Operating lease
liabilities
-$41,570K
Accrued salaries and
benefits
-$34,556K
Other assets
$412K
Other long-term
liabilities
-$28K
Cash flows used in
financing activities
-$140,225K
Cash flows used in
investing activities
-$101,151K
Repurchase of common stock
$140,000K
Payments on finance lease
liabilities
$225K
Purchases of property and
equipment
$101,151K
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Cash Flow
Sprouts Farmers Market, Inc. (SFM)
Sprouts Farmers Market, Inc. (SFM)
source: myfinsight.com