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SpartanNash
Retail / Retail
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-10 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.68 | 0.0 | 0.0 | 0.0 | 0.0 | -82.0 | -82.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -25.2 | 0.0 | -11.53 | 17.55 | 29.08 | 95.68 | 0.0 |
2022-12 | 34.51 | 94.18 | 1.41 | 8.35 | -85.67 | -38.16 | -92.34 | 28.06 | 16.76 | 57.56 | 110.35 | -97.28 | -41.42 | 0.0 | 0.0 | 37.76 | -100.94 | 0.0 | 0.0 | -32.49 | -29.7 | 1460.47 | 9.01 | 0.0 | 18.42 | 29.08 | 10.66 | 110.35 | -97.28 |
2022-01 | 73.75 | 92.71 | 17.6 | 6.86 | -51.27 | -4.0 | 0.32 | -18.28 | -29.3 | 21.49 | 161.15 | -79.42 | 0.0 | 0.0 | 0.0 | 31.44 | -47.97 | 0.0 | 1372.22 | -5.32 | -28.32 | -0.26 | -122.41 | 0.0 | -9.23 | 10.66 | 19.9 | 161.15 | -79.42 |
2021-01 | 75.91 | 89.87 | 2.45 | 6.29 | 100.05 | -12.93 | -7.03 | 65.19 | 54.82 | 32.11 | 306.71 | -67.29 | 0.0 | 0.0 | 0.0 | 10.07 | -57.22 | 0.0 | 1382.0 | -10.0 | -34.5 | -0.45 | -253.76 | 0.0 | -4.26 | 19.9 | 24.17 | 306.71 | -67.29 |
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