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 | 299.00K | 45.69M | 45.89M | 53.87M | 52.24M |
| Total Depreciation and Amortization | 103.41M | 101.54M | 100.42M | 99.54M | 98.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.93M | 37.82M | 31.72M | 26.67M | 43.54M |
| Change in Net Operating Assets | 11.24M | -68.15M | -6.27M | -51.58M | -105.09M |
| Cash from Operations | 205.88M | 116.90M | 171.77M | 128.50M | 89.33M |
| Capital Expenditure | -132.39M | -131.99M | -126.58M | -121.63M | -120.33M |
| Sale of Property, Plant, and Equipment | 7.92M | 2.34M | 2.24M | 5.96M | 4.33M |
| Cash Acquisitions | -117.94M | -14.37M | -14.90M | -780.00K | -780.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61M | -1.15M | 285.00K | 1.10M | 260.00K |
| Cash from Investing | -247.03M | -145.17M | -138.96M | -115.35M | -116.52M |
| Total Debt Issued | 1.39B | 1.33B | 1.29B | 1.31B | 1.36B |
| Total Debt Repaid | -1.29B | -1.25B | -1.27B | -1.28B | -1.29B |
| Issuance of Common Stock | 51.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.05M | -15.05M | -15.05M | -10.23M | -18.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.91M | -29.91M | -29.90M | -29.93M | -29.66M |
| Other Financing Activities | -4.59M | -4.37M | -3.86M | -3.94M | -5.20M |
| Cash from Financing | 44.75M | 28.22M | -24.48M | -11.15M | 16.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61M | -44.00K | 8.33M | 2.00M | -11.12M |
