Sprouts Farmers Market Inc (NASDAQ:SFM)
| 25.72 Delayed Data As of Jun 24 |  +0.54 / +2.17%Today’s Change | 21.18 Today|||52-Week Range 35.34 | -13.36% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 129.0M | 124.3M | 158.4M | 158.5M | |
| Depreciation | 69.3M | 80.7M | 97.0M | 110.7M | ||
| Total Other Cash Flow | 15.9M | 14.3M | 16.3M | 20.1M | ||
| Funds From Operations | 229.8M | 240.0M | 279.5M | 312.7M | ||
| Funds From/For Other Operating Expenses | -10.1M | -14.4M | -30.0M | 18.3M | ||
| Net Cash Flow - Operating Activities | 239.9M | 254.4M | 309.6M | 294.4M | ||
| Investing | Capital Expenditures | -125.3M | -181.0M | -198.6M | -177.1M | |
| Fixed Asset Disposal | 2.7M | 706.0K | 30.0K | 1.0K | ||
| Net Cash Flow Investing | -128.3M | -180.8M | -198.6M | -177.1M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 258.5M | 105.0M | 154.3M | 234.5M | ||
| Long Term Debt Reduction | -365.4M | -14.4M | -64.2M | -132.5M | ||
| Net Proceeds Stock Sale | 6.6M | 2.7M | 9.3M | 21.8M | ||
| Common Preferred Redeemed | -25.7M | -294.3M | -203.4M | -258.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 20.0M | 3.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | -- | 59.0K | ||
| Net Cash Flow - Financing | -106.0M | -197.2M | -104.0M | -134.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.6M | -123.6M | 7.0M | -17.2M | ||
