SPTN: the cash flow

MyFinsight

For the quarter ending 2025-07-12, SPTN had $3,934K increase in cash & cash equivalents over the period. $61,384K in free cash flow.

Cash Flow	2025-07-12
Net earnings	8,270
Other operating activities	1,003
Lifo expense	8,106
Prepaid expenses and other assets	-10,042
Other accrued expenses and other liabilities	-1,899
Inventories	-7,308
Current income taxes	-11,418
Accrued payroll and benefits	-25,090
Accounts receivable	1,913
Accounts payable	36,636
Loss on disposals of assets	-237
Stock warrant	298
Depreciation and amortization	64,719
Deferred income taxes	12,483
Stock-based compensation expense	8,770
Postretirement benefits expense (income)	-213
Non-cash restructuring, asset impairment, and other charges	-835
Non-cash rent	4,367
Net cash provided by operating activities	112,563
Net proceeds from the sale of assets	137
Purchases of property and equipment	51,179
Acquisitions, net of cash acquired	0
Payments from customers on loans	2,772
Other investing activities	3,468
Loans to customers	7,707
Net cash used in investing activities	-59,445
Payments on senior secured credit facility	810,947
Proceeds from senior secured credit facility	787,690
Net payments related to stock-based award activities	2,722
Dividends paid	15,476
Share repurchases	0
Repayment of other long-term debt and finance lease liabilities	7,015
Other financing activities	-714
Net cash used in financing activities	-49,184
Net increase in cash and cash equivalents	3,934

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.