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SpartanNash Co (NASDAQ:SPTN)

38.50
Delayed Data
As of Dec 09
 +0.21 / +0.55%
Today’s Change
17.66
Today|||52-Week Range
39.58
+77.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line31.8M741.0K59.1M63.2M
 
 
 
 
 
Depreciation36.8M37.3M88.5M84.9M
 
 
 
 
 
Total Other Cash Flow13.5M30.9M20.5M15.6M
 
 
 
 
 
Funds From Operations99.9M65.4M171.6M166.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M605.0K32.5M-53.3M
 
 
 
 
 
Net Cash Flow - Operating Activities93.7M64.8M139.1M219.5M
 
 
 
 
 
 
InvestingCapital Expenditures-42.5M-37.2M-90.0M-79.4M
 
 
 
 
 
Fixed Asset Disposal678.0K1.3M11.0M20.9M
 
 
 
 
 
Net Assets From Acquisitions -478.0K-20.6M0.00-41.5M
 
 
 
 
Other Investing - Uses-1.6M-1.1M-6.6M-2.8M
 
 
 
 
 
Other Investing - Sources0.000.003.7M7.3M
 
 
 
Net Cash Flow Investing-43.9M-57.6M-81.9M-95.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.9M877.0M1.1B1.1B
 
 
 
 
 
Long Term Debt Reduction-55.3M-866.2M-1.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale1.2M310.0K1.1M3.7M
 
 
 
 
 
Common Preferred Redeemed-12.4M---5.0M-9.0M
 
 
 
 
Common Dividends-5.9M-5.9M-18.1M-20.3M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-5.9M-18.1M-20.3M
 
 
 
 
 
Other Sources - Financing237.0K178.0K699.0K1.3M
 
 
 
 
 
Other Uses - Financing0.009.4M0.000.00
 
 
Net Cash Flow - Financing-67.2M-4.1M-60.0M-107.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-17.3M3.1M-2.8M16.3M