NASDAQ:SFM - Nasdaq - US85208M1027 - Common Stock
TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 351.06M | 258.86M | 261.20M | 244.20M | 287.50M | |||
Depreciation Amortization | 137.99M | 137.81M | 127.10M | 125.50M | 126.50M | |||
Income Taxes - Deferred | 9.46M | -4.92M | 3.20M | -200.00K | 3.70M | |||
Change In Working Capital | -84.64M | -104.42M | -162.80M | -135.10M | -40.60M | |||
Interest Paid | 6.67M | 12.56M | 11.10M | 11.40M | 14.80M | |||
Taxes Paid | 103.32M | 96.63M | 93.40M | 82.90M | 94.80M | |||
Other non cash items | 162.46M | 177.74M | 142.70M | 130.30M | 117.00M | |||
OPERATING CASH FLOW | 576.42M | 465.07M | 371.30M | 364.80M | 494.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -222.00M | -225.31M | -124.00M | -102.40M | -122.00M | |||
Other Investing Activity | -32.00K | -13.03M | N/A | N/A | N/A | |||
INVESTING CASH FLOW | -222.03M | -238.34M | -124.00M | -102.40M | -122.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -151.15M | -126.01M | -800.00K | -700.00K | -288.80M | |||
Stock Issued/Repurchased | -145.41M | -192.04M | -194.90M | -186.20M | 1.30M | |||
Other Financing Activity | N/A | 0.00 | -3.40M | 0.00 | N/A | |||
FINANCING CASH FLOW | -296.56M | -318.05M | -199.10M | -186.90M | -287.40M | |||
CHANGE IN CASH | 57.83M | -91.32M | 48.20M | 75.50M | 84.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 576.42M | 465.07M | 371.30M | 364.80M | 494.00M | |||
Capital Expenditure | -222.00M | -225.31M | -124.00M | -102.40M | -122.00M | |||
FREE CASH FLOW | 354.42M | 239.76M | 247.30M | 262.40M | 372.00M |
All data in USD