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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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Cash Flow
source: myfinsight.com
SpartanNash Co (SPTN)
SpartanNash Co (SPTN)