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Sprouts Farmers Market Inc (1FA)

Frankfurt
Currency in EUR
143.4500
-0.5500(-0.38%)
Delayed Data

1FA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
28/12
2016
03/01
2017
01/01
2017
31/12
2018
30/12
2019
29/12
2021
03/01
2022
02/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa355.21494.04364.8371.33465.07
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.66%+39.08%-26.16%+1.79%+25.24%
aa.aaaa.aaaa.aaaa.aaaa.aa149.63287.45244.16261.16258.86
aa.aaaa.aaaa.aaaa.aaaa.aa204.65225.78234.06244.38259.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.56--0.80.77
aa.aaaa.aaaa.aaaa.aaaa.aa16.4221.4221.6327.7750.75
aa.aaaa.aaaa.aaaa.aaaa.aa-16.05-40.62-135.05-162.79-104.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-183.23-121.97-102.38-124.01-238.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-87.44-287.41-186.86-199.13-318.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84.5484.6675.5648.19-91.32
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.7885.04169.72245.05293.12
aa.aaaa.aaaa.aaaa.aaaa.aa85.31169.7245.29293.23201.79
aa.aaaa.aaaa.aaaa.aaaa.aa190.68405.53327.66333.25303.47
aa.aaaa.aaaa.aaaa.aaaa.aa+383.76%+112.68%-19.2%+1.7%-8.93%
aa.aaaa.aaaa.aaaa.aaaa.aa8.28%19.14%8.61%7.53%5.43%
* In Millions of USD (except for per share items)