SpartanNash Company
SPTN
$20.26
$0.391.96%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.08M | 10.92M | 11.49M | 12.97M | 10.31M |
| Total Depreciation and Amortization | 25.27M | 24.16M | 23.34M | 30.65M | 23.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.43M | 13.22M | 6.79M | 17.49M | 329.00K |
| Change in Net Operating Assets | 39.01M | -57.14M | 54.01M | -24.64M | -40.38M |
| Cash from Operations | 82.62M | -8.84M | 95.64M | 36.46M | -6.35M |
| Capital Expenditure | -34.53M | -30.79M | -26.91M | -40.16M | -34.12M |
| Sale of Property, Plant, and Equipment | 5.86M | 157.00K | 147.00K | 1.75M | 278.00K |
| Cash Acquisitions | -103.57M | 528.00K | -14.90M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14M | -1.05M | 271.00K | 305.00K | -674.00K |
| Cash from Investing | -136.37M | -31.16M | -41.39M | -38.10M | -34.51M |
| Total Debt Issued | 375.32M | 296.17M | 303.16M | 412.24M | 316.32M |
| Total Debt Repaid | -309.65M | -256.04M | -331.35M | -395.60M | -267.34M |
| Issuance of Common Stock | 51.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -12.44M | -2.62M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27M | -7.28M | -7.27M | -8.09M | -7.28M |
| Other Financing Activities | -639.00K | -587.00K | -75.00K | -3.29M | -420.00K |
| Cash from Financing | 57.81M | 32.27M | -47.97M | 2.65M | 41.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | -7.73M | 6.27M | 1.00M | 410.00K |
