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Sprouts Farmers Market Inc (1FA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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72.82+0.22 (+0.30%)
At close: 08:21AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
296,796
258,856
261,164
244,157
287,450
-
Depreciation & amortization
266,236
265,019
244,382
234,058
225,783
-
Deferred income taxes
-3,457
-4,915
3,228
-178
3,717
-
Stock based compensation
21,523
18,898
16,603
15,883
14,339
-
Change in working capital
-80,427
-104,425
-162,786
-135,050
-40,616
-
Accounts receivable
5,533
3,173
13,381
16,928
25,977
-
Inventory
-9,261
-10,857
-45,158
-11,417
21,754
-
Accounts Payable
14,108
12,215
13,362
4,523
20,184
-
Other working capital
275,436
239,758
247,319
262,421
372,067
-
Other non-cash items
1,568
1,086
672
1,167
3,362
-
Net cash provided by operating activites
504,943
465,068
371,329
364,799
494,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-229,507
-225,310
-124,010
-102,378
-121,968
-
Acquisitions, net
10
-13,032
0
0
-
-
Net cash used for investing activites
-229,497
-238,342
-124,010
-102,378
-121,968
-
Cash flows from financing activities
Debt repayment
-101,040
-126,006
-63,319
-685
-288,754
-
Common stock repurchased
-165,147
-203,496
-199,980
-188,343
0
-
Other financing activites
-
-
-3,373
-
-
-319
Net cash used privided by (used for) financing activities
-257,938
-318,048
-199,131
-186,858
-287,411
-
Net change in cash
17,508
-91,322
48,188
75,563
84,656
-
Cash at beginning of period
296,846
295,192
247,004
171,441
86,785
-
Cash at end of period
314,354
203,870
295,192
247,004
171,441
-
Free Cash Flow
Operating Cash Flow
504,943
465,068
371,329
364,799
494,035
-
Capital Expenditure
-229,507
-225,310
-124,010
-102,378
-121,968
-
Free Cash Flow
275,436
239,758
247,319
262,421
372,067
-