Chap05_Sprouts_Cash_Flow_Statement

	A	B	C	D	E	F	G	H
1	Sprouts Farmers Market (SFM)				Cash Flow Statement
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3	Period Ending (All numbers in thousands)	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
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5	Net Income	258,856	261,160	244,160	287,450	149,629	158,536	158,440
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7	Operating Activities, Cash Flows Provided By or Used In
8	Depreciation	265,087	244,380	234,060	225,780	204,650	110,750	96,990
9	Adjustments to Net Income	45,618	3,230	14,570	(79,470)	(71,960)	18,350	30,030
10	Changes in Accounts Receivables	3,173	1,050	(16,390)	(25,980)	(36,060)	7,670	4,920
11	Changes in Accounts Payable	12,215	27,000	4,520	20,180	28,700	4,370	39,240
12	Changes in Other Assets / Liabilities	19,461	1,850	(7,260)	(18,850)	(16,740)	8,020	33,930
13	Changes in Other Operating Activities	(139,342)	(34,450)	178,000	(3,720)	216,000	(23,330)	7,800
14	Total Cash Flow From Operating Activities:	465,068	504,220	651,660	405,390	474,219	284,366	371,350
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17	Investing Activities, Cash Flows Provided By or Used In
18	Capital Expentitures	(238,342)	(124,010)	(102,380)	(121,970)	(183,230)	(177,080)	(198,620)
19	Investments	-	-	-	-	-	-	-
20	Other Cash Flows from Investing Activities	-	-	-	-	-	-	-
21	Total Cash Flow From Investing Activities:	(238,342)	(124,010)	(102,380)	(121,970)	(183,230)	(177,080)	(198,620)
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24	Financing Activities, Cash Flows Provided By or Used In
25	Dividends Paid	-	-	-	-	-	-	-
26	Purchase of Stock	(203,496)	(194,940)	-	-	(176,310)	(258,310)	(203,390)
27	Sale of Stock	-	-	2,170	1,340	4,880	21,840	9,300
28	Net Borrowings	(114,552)	(137,080)	(121,170)	(408,840)	(3,690)	102,000	90,130
29	Other Cash Flows from Investing Activities	-	-	-	-	-	-	-
30	Total Cash Flow From Financing Activities:	(318,048)	(332,020)	(119,000)	(407,500)	(175,120)	(134,470)	(103,960)
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32	Effect of Exchange Rate Changes	-	-	-	-	-	-	-
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34	Change in Cash and Cash Equivalents:	(91,322)	48,190	430,280	(124,080)	115,869	(27,184)	68,770
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