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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line129.0M124.3M158.4M158.5M
 
 
 
 
 
Depreciation69.3M80.7M97.0M110.7M
 
 
 
 
 
Total Other Cash Flow15.9M14.3M16.3M20.1M
 
 
 
 
 
Funds From Operations229.8M240.0M279.5M312.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.1M-14.4M-30.0M18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities239.9M254.4M309.6M294.4M
 
 
 
 
 
 
InvestingCapital Expenditures-125.3M-181.0M-198.6M-177.1M
 
 
 
 
 
Fixed Asset Disposal2.7M706.0K30.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-128.3M-180.8M-198.6M-177.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings258.5M105.0M154.3M234.5M
 
 
 
 
 
Long Term Debt Reduction-365.4M-14.4M-64.2M-132.5M
 
 
 
 
 
Net Proceeds Stock Sale6.6M2.7M9.3M21.8M
 
 
 
 
 
Common Preferred Redeemed-25.7M-294.3M-203.4M-258.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.0M3.7M0.000.00
 
 
 
Other Uses - Financing0.00----59.0K
 
 
Net Cash Flow - Financing-106.0M-197.2M-104.0M-134.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.6M-123.6M7.0M-17.2M