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Spartan Stores Inc. (SPTN: NASDAQ)
$17.17 -0.17 | -0.98%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.76M | 32.31M | 25.56M | 38.80M |
| Operating Gains/Losses | 3.42M | 3.53M | 3.51M | 1.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.31M | -1.86M | -2.49M | 3.29M |
| (Increase) Decrease in Inventories | 2.64M | 17.88M | -3.70M | 4.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.84M | -14.50M | 18.10M | -3.30M |
| (Decrease) Increase In Other Current Liabilities | 8.64M | -3.81M | -5.19M | 481.00K |
| (Increase) Decrease In Other Working Capital | -6.75M | -6.25M | -6.03M | -10.96M |
| Other Non-Cash Items | 10.05M | 5.20M | 13.84M | 941.00K |
| Net Cash From Continuing Operations | 93.73M | 89.76M | 91.70M | 80.92M |
| Net Cash From Discontinued Operations | -76.00K | -2.61M | -3.14M | -885.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.66M | 87.15M | 88.56M | 80.04M |
| 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 | -42.52M | -33.03M | -50.47M | -57.25M |
| Acquisitions | -478.00K | -1.25M | -6.38M | -102.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -804.00K | 1.16M | -1.18M | 485.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.80M | -33.12M | -58.01M | -145.94M |
| Issuance of Debt | 4.93M | 143.18M | 504.69M | 64.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.18M | 349.00K | 190.00K | 1.38M |
| Repayment of Long-Term Debt | -55.25M | -158.58M | -528.64M | -11.44M |
| Repurchase of Capital Stock | -12.38M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.93M | -4.52M | -4.48M | -4.43M |
| Other Financing Charges, Net | 237.00K | 212.00K | 344.00K | 2.10M |
| Net Cash From Financing Activities | -67.21M | -19.37M | -27.90M | 52.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.35M | 34.65M | 2.65M | -13.35M |
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Latest SPTN Headlines from TheStreet
- Spartan Stores Inc. Stock Downgraded (SPTN) 08.14.12 | 05:08 am
- Spartan Stores Stock To Go Ex-dividend Tomorrow (SPTN) 05.29.12 | 09:05 am
- Spartan Stores Stock To Go Ex-dividend Tomorrow (SPTN) 11.28.11 | 08:11 am
- Spartan Stores Inc. (SPTN): Today's Featured Wholesale Winner 09.30.11 | 04:09 pm
- 7 Grocery Stocks With Upside 09.16.11 | 10:09 am
- Spartan Stores Stock To Go Ex-dividend Tomorrow (SPTN) 08.29.11 | 09:08 am
- Spartan Stores Reaches New 52-Week High (SPTN) 07.07.11 | 09:07 am
- Spartan Stores Stock To Go Ex-dividend Tomorrow (SPTN) 02.24.11 | 10:02 am
- Sysco Stalls on Higher Pension Costs 11.08.10 | 10:11 am
- 'Mad Money Lightning Round': Buy Staples 04.09.10 | 07:04 pm
Press Releases for SPTN
- Spartan Stores Declares Quarterly Dividend - Business Wire 02.28.13 | 04:02 pm
- Spartan Stores Announces Third Quarter Fiscal 2013 Financial Results - Business Wire 02.13.13 | 04:02 pm
- Spartan Stores To Webcast Third Quarter Fiscal 2013 Earnings Conference Call - Business Wire 01.30.13 | 08:01 am
- Spartan Stores Announces Distribution Agreement With Chief Super Market - Business Wire 01.28.13 | 04:01 pm
- Spartan Stores Calls For The Redemption Of $57.4 Million Aggregate Principal Amount Of Convertible Senior Notes - Business Wire 01.04.13 | 04:01 pm
- Spartan Stores Completes Private Note Exchange And Sale - Business Wire 12.06.12 | 04:12 pm
- Spartan Stores Announces Second Quarter Fiscal 2013 Financial Results - Business Wire 10.24.12 | 04:10 pm
- Spartan Stores Declares Quarterly Dividend - Business Wire 10.18.12 | 04:10 pm
- Spartan Stores To Webcast Second Quarter Fiscal 2013 Earnings Conference Call - Business Wire 10.10.12 | 08:10 am
- Spartan Stores Ratifies Three-Year Labor Agreement With Warehouse And Transportation Associates - Business Wire 10.08.12 | 04:10 pm
Partner Headlines for SPTN
- Spartan Stores, Inc. (SPTN) Ex-Dividend Date Scheduled for November 30, 2012 - NASDAQ 11.28.12 | 02:11 pm
- Spartan Stores First Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.27.12 | 12:07 pm
- Spartan Stores Growing Through New Smaller Store Concept - Seeking Alpha 05.21.12 | 09:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Spartan Stores, Inc. - Value - Zacks 06.30.11 | 01:06 am
- 11 Stocks That Recently Raised Their Dividend - Seeking Alpha 05.27.11 | 06:05 am
- 4 Undervalued Stocks With Bullish Momentum - Seeking Alpha 05.19.11 | 09:05 am
- Spartan Stores Announces Craig Sturken to Remain Chairman of the Board of Directors; Retires From Executive Responsibilities - Benzinga 02.18.11 | 04:02 pm
- Spartan Stores Reports Q3 EPS of $.33 vs. $.26 - Benzinga 02.02.11 | 04:02 pm
- Top 16 Most Underestimated Small Cap Stocks - Seeking Alpha 01.31.11 | 09:01 am
