Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SpartanNash Co (NASDAQ:SPTN)

33.82
Delayed Data
As of Mar 27
 +0.06 / +0.18%
Today’s Change
25.29
Today|||52-Week Range
40.38
-14.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line741.0K59.1M63.2M57.1M
 
 
 
 
 
Depreciation37.3M88.5M84.9M79.2M
 
 
 
 
 
Total Other Cash Flow30.9M20.5M15.6M39.5M
 
 
 
 
 
Funds From Operations65.4M171.6M166.2M182.5M
 
 
 
 
 
Funds From/For Other Operating Expenses605.0K32.5M-53.3M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities64.8M139.1M219.5M154.5M
 
 
 
 
 
 
InvestingCapital Expenditures-37.2M-90.0M-79.4M-73.4M
 
 
 
 
 
Fixed Asset Disposal1.3M11.0M20.9M6.0M
 
 
 
 
 
Net Assets From Acquisitions -20.6M0.00-41.5M0.00
 
 
 
Other Investing - Uses-1.1M-6.6M-2.8M-3.7M
 
 
 
 
 
Other Investing - Sources0.003.7M7.3M2.2M
 
 
 
 
Net Cash Flow Investing-57.6M-81.9M-95.5M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings877.0M1.1B1.1B1.3B
 
 
 
 
 
Long Term Debt Reduction-866.2M-1.1B-1.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale310.0K1.1M3.7M2.5M
 
 
 
 
 
Common Preferred Redeemed---5.0M-9.0M-9.0M
 
 
 
 
Common Dividends-5.9M-18.1M-20.3M-22.5M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-18.1M-20.3M-22.5M
 
 
 
 
 
Other Sources - Financing178.0K699.0K1.3M438.0K
 
 
 
 
 
Other Uses - Financing9.4M------
 
 
Net Cash Flow - Financing-4.1M-60.0M-107.7M-83.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash3.1M-2.8M16.3M1.6M