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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,934K
Free Cash flow
$61,384K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from senior secured cre...
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Payments on senior secured credi...
Purchases of property and equipm...
Accrued payroll and benefits
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$64,719K
Accounts payable
$36,636K
Deferred income taxes
$12,483K
Prepaid expenses and
other assets
-$10,042K
Stock-based compensation
expense
$8,770K
Net earnings
$8,270K
Lifo expense
$8,106K
Inventories
-$7,308K
Other operating
activities
$1,003K
Stock warrant
$298K
Loss on disposals of
assets
-$237K
Postretirement benefits
expense (income)
-$213K
Net cash provided by
operating activities
$112,563K
Canceled cashflow
$45,522K
Net increase in cash
and cash...
$3,934K
Canceled cashflow
$108,629K
Accrued payroll and
benefits
-$25,090K
Current income taxes
-$11,418K
Non-cash rent
$4,367K
Accounts receivable
$1,913K
Other accrued
expenses and other...
-$1,899K
Non-cash restructuring,
asset impairment, and...
-$835K
Payments from customers
on loans
$2,772K
Net proceeds from
the sale of assets
$137K
Proceeds from senior
secured credit facility
$787,690K
Net cash used in
investing activities
-$59,445K
Net cash used in
financing activities
-$49,184K
Canceled cashflow
$2,909K
Canceled cashflow
$787,690K
Purchases of property and
equipment
$51,179K
Loans to customers
$7,707K
Other investing
activities
$3,468K
Payments on senior
secured credit facility
$810,947K
Dividends paid
$15,476K
Repayment of other
long-term debt and finance...
$7,015K
Net payments
related to stock-based...
$2,722K
Other financing
activities
-$714K
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SpartanNash Co (SPTN)
SpartanNash Co (SPTN)