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SpartanNash Co (NASDAQ:SPTN)

During the Trading Day
26.97 +0.13 / +0.48%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.97 0.00 / 0.00%
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line32.3M31.8M741.0K59.1M
Total Other Cash Flow8.7M13.5M30.9M20.5M
Funds From Operations96.0M99.9M65.4M171.6M
Funds From/For Other Operating Expenses6.2M6.1M605.0K32.5M
Net Cash Flow - Operating Activities89.8M93.7M64.8M139.1M
InvestingCapital Expenditures-33.0M-42.5M-37.2M-90.0M
Fixed Asset Disposal41.0K678.0K1.3M11.0M
Net Assets From Acquisitions -1.3M-478.0K-20.6M0.00
Other Investing - Uses-2.6M-1.6M-1.1M-6.6M
Other Investing - Sources1.1M0.000.003.7M
Net Cash Flow Investing-35.7M-43.9M-57.6M-81.9M
FinancingShort Term Borrowings0.
Long Term Borrowings143.2M4.9M877.0M1.1B
Long Term Debt Reduction-158.6M-55.3M-866.2M-1.1B
Net Proceeds Stock Sale349.0K1.2M310.0K1.1M
Common Preferred Redeemed0.00-12.4M---5.0M
Common Dividends-4.5M-5.9M-5.9M-18.1M
Cash Dividends Paid - Total-4.5M-5.9M-5.9M-18.1M
Other Sources - Financing212.0K237.0K178.0K699.0K
Other Uses - Financing0.000.009.4M0.00
Net Cash Flow - Financing-19.4M-67.2M-4.1M-60.0M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash34.7M-17.3M3.1M-2.8M