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SpartanNash Company (SPTN)

NASDAQ: Services

Company Cash Flow
Dec 2013 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 27.41M 31.76M 32.31M
Operating Gains/Losses 0.00 5.70M 3.42M 3.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -1.94M -2.31M -1.86M
(Increase) Decrease in Inventories 0.00 -23.75M 2.64M 17.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 12.98M 8.84M -14.50M
(Decrease) Increase In Other Current Liabilities 0.00 -7.34M 8.64M -3.81M
(Increase) Decrease In Other Working Capital 0.00 7.87M -6.75M -6.25M
Other Non-Cash Items 0.00 9.12M 10.05M 5.20M
Net Cash From Continuing Operations 0.00 59.34M 93.73M 89.76M
Net Cash From Discontinued Operations 0.00 -451.00K -76.00K -2.61M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 58.89M 93.66M 87.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -42.01M -42.52M -33.03M
Acquisitions 0.00 -13.72M -478.00K -1.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.68M -804.00K 1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -53.06M -43.80M -33.12M
Issuance of Debt 0.00 514.15M 4.93M 143.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 398.00K 1.18M 349.00K
Repayment of Long-Term Debt 0.00 -520.06M -55.25M -158.58M
Repurchase of Capital Stock 0.00 -11.38M -12.38M 0.00
Payment of Cash Dividends 0.00 -6.90M -5.93M -4.52M
Other Financing Charges, Net 0.00 -2.42M 237.00K 212.00K
Net Cash From Financing Activities 0.00 -26.21M -67.21M -19.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -20.38M -17.35M 34.65M
SPTN News

SPTN SpartanNash Company

Analysts Ratings for SPTN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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