SpartanNash Co (NASDAQ:SPTN)

16.55
Delayed Data
As of Feb 23
 -0.45 / -2.65%
Today’s Change
16.32
Today|||52-Week Range
39.67
-37.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line59.1M63.2M57.1M--
 
 
 
 
Depreciation88.5M84.9M79.2M--
 
 
 
 
Total Other Cash Flow20.5M15.6M39.5M--
 
 
 
 
Funds From Operations171.6M166.2M182.5M--
 
 
 
 
Funds From/For Other Operating Expenses32.5M-53.3M28.0M--
 
 
 
 
Net Cash Flow - Operating Activities139.1M219.5M154.5M52.8M
 
 
 
 
 
 
InvestingCapital Expenditures-90.0M-79.4M-73.4M--
 
 
 
 
Fixed Asset Disposal11.0M20.9M6.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-41.5M0.00--
 
 
Other Investing - Uses-6.6M-2.8M-3.7M-137.0K
 
 
 
 
 
Other Investing - Sources3.7M7.3M2.2M--
 
 
 
 
Net Cash Flow Investing-81.9M-95.5M-69.0M-315.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.1B1.3B--
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-1.4B--
 
 
 
 
Net Proceeds Stock Sale1.1M3.7M2.5M--
 
 
 
 
Common Preferred Redeemed-5.0M-9.0M-9.0M--
 
 
 
 
Common Dividends-18.1M-20.3M-22.5M--
 
 
 
 
Cash Dividends Paid - Total-18.1M-20.3M-22.5M--
 
 
 
 
Other Sources - Financing699.0K1.3M438.0K--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-60.0M-107.7M-83.9M254.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.8M16.3M1.6M-8.7M