SpartanNash Co (NASDAQ:SPTN)

30.91
Delayed Data
As of Jul 28
 +0.32 / +1.05%
Today’s Change
19.16
Today|||52-Week Range
33.89
+18.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line32.3M31.8M741.0K59.1M
 
 
 
 
 
Depreciation35.3M36.8M37.3M88.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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