SpartanNash Company (SRJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,237
52,237
34,518
73,751
75,914
Depreciation & amortisation
98,639
98,639
94,180
92,711
89,876
Deferred income taxes
8,229
8,229
1,415
17,603
2,457
Stock-based compensation
12,268
12,268
8,353
6,868
6,299
Change in working capital
-105,085
-105,085
-85,677
-51,274
100,052
Accounts receivable
-17,228
-17,228
-38,168
-4,005
-12,936
Inventory
-21,925
-21,925
-92,346
320
-7,030
Accounts payable
-17,478
-17,478
28,069
-18,286
65,197
Other working capital
-31,003
-31,003
13,070
81,728
239,418
Other non-cash items
23,537
23,537
55,220
18,033
20,464
Net cash provided by operating activities
89,327
89,327
110,350
161,155
306,716
Cash flows from investing activities
Investments in property, plant and equipment
-120,330
-120,330
-97,280
-79,427
-67,298
Acquisitions, net
-780
-780
-41,429
0
0
Other investing activities
4,593
4,593
37,761
31,449
10,077
Net cash used for investing activities
-116,517
-116,517
-100,948
-47,978
-57,221
Cash flows from financing activities
Debt repayment
-1,291,105
-1,291,105
-1,389,258
-1,460,726
-1,590,803
Common stock repurchased
-18,527
-18,527
-32,494
-5,325
-10,000
Dividends paid
-29,660
-29,660
-29,708
-28,327
-34,509
Other financing activities
-1,219
-1,219
-3,845
-262
-453
Net cash used provided by (used for) financing activities
16,068
16,068
9,018
-122,414
-253,764
Net change in cash
-11,122
-11,122
18,420
-9,237
-4,269
Cash at beginning of period
29,086
29,086
10,666
19,903
24,172
Cash at end of period
17,964
17,964
29,086
10,666
19,903
Free cash flow
Operating cash flow
89,327
89,327
110,350
161,155
306,716
Capital expenditure
-120,330
-120,330
-97,280
-79,427
-67,298
Free cash flow
-31,003
-31,003
13,070
81,728
239,418
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