SpartanNash Co (NASDAQ:SPTN)

26.55
Delayed Data
As of Feb 27
 +0.03 / +0.11%
Today’s Change
19.16
Today|||52-Week Range
27.43
+1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.3M32.3M31.8M27.4M
 
 
 
 
 
Depreciation34.9M35.3M36.8M38.9M
 
 
 
 
 
Total Other Cash Flow16.6M8.7M13.5M14.8M
 
 
 
 
 
Funds From Operations89.8M96.0M99.9M77.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M6.2M6.1M17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities91.7M89.8M93.7M59.3M
 
 
 
 
 
 
InvestingCapital Expenditures-50.5M-33.0M-42.5M-42.0M
 
 
 
 
 
Fixed Asset Disposal77.0K41.0K678.0K2.4M
 
 
 
 
 
Net Assets From Acquisitions -6.4M-1.3M-478.0K-13.7M
 
 
 
 
 
Other Investing - Uses-4.4M-2.6M-1.6M0.00
 
 
 
 
Other Investing - Sources0.001.1M0.00236.0K
 
 
 
Net Cash Flow Investing-61.2M-35.7M-43.9M-53.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings504.7M143.2M4.9M514.1M
 
 
 
 
 
Long Term Debt Reduction-528.6M-158.6M-55.3M-520.1M
 
 
 
 
 
Net Proceeds Stock Sale190.0K349.0K1.2M398.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-12.4M-11.4M
 
 
 
Common Dividends-4.5M-4.5M-5.9M-6.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-4.5M-5.9M-6.9M
 
 
 
 
 
Other Sources - Financing344.0K212.0K237.0K299.0K
 
 
 
 
 
Other Uses - Financing0.000.000.002.7M
 
 
Net Cash Flow - Financing-27.9M-19.4M-67.2M-26.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash2.7M34.7M-17.3M-19.9M
 
 
 
 
 

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