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SpartanNash Co (SPTN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-15-23Jul-05-23Apr-22-23Apr-05-23Dec-31-22Dec-05-22Oct-08-22Jul-16-22
   10-Q8-K10-Q8-K10-K8-K10-Q10-Q
Net income  40.9 26.6 34.5 56.161.8
Depreciation and amortization  95.9 95.5 94.2 93.793.7
Change in working capital   [+]-24.7 -20.7 21.5 -9.2-20.1
Other operating activities  19.4 -3.6 -39.9 -116.0-19.3
Cash from operations  131.5 97.7 110.4 24.7116.1
   
Capital expenditures   [+]111.7 106.2 97.3 90.886.0
Acquisitions  32.8   41.4  9.4
Other cash from investing  -288.2 -295.3 -276.5 -199.2-189.5
Cash from investing  -107.3 -113.3 -100.9 -69.9-88.6
   
Cash dividends paid  29.7 29.8 29.7 29.429.2
Repurchase of common stock, net  -44.4 -21.6 -32.5 -12.64.1
Other cash from financing  -13.7 8.0 11.8 22.7-63.7
Cash from financing  -28.5 16.2 9.0 39.5-30.4
   
Free cash flow  243.2 203.9 207.6 115.4202.1
        Per share (diluted)  $6.87 $0.02 $0.02 $0.01$0.02
   
Cash paid for interest  32.5 26.9 18.4 15.812.5

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