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SpartanNash Co. (DE:SRJ)
FRANKFURT:SRJ

SpartanNash Co (SRJ) Cash flow

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SpartanNash Co Cash Flow

DE:SRJ's free cash flow for Q was $-1.95M. For the fiscal year, DE:SRJ's free cash flow was decreased by $-76.56M and operating cash flow was $36.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 128.50M$ 89.33M$ 110.35M$ 161.16M$ 306.72M$ 180.19M
Investing Cash Flow
$ -115.34M$ -116.52M$ -100.95M$ -47.98M$ -57.22M$ -143.17M
Financing Cash Flow
$ -11.15M$ 16.07M$ 9.02M$ -122.41M$ -253.76M$ -31.22M
Cash Flow From Discontinued Operation
----$ 0.00$ -214.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.74M$ 17.96M$ 29.09M$ 10.67M$ 19.90M$ 24.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 41.57M$ 77.61M$ 86.24M$ -80.54M$ 1.38B$ 1.22B
Repayment Of Debt
$ -1.01B$ -1.28B$ -1.38B$ -1.46B$ -1.59B$ -1.25B
Free Cash Flow
$ 53.02M$ -26.67M$ 49.90M$ 111.10M$ 239.42M$ 105.38M
Domestic Sales
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Foreign Sales
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Currency in USD

SpartanNash Co Cash Flow

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