Sprouts Farmers Market, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $129.0M | $107.7M | $51.3M | $19.5M |
| Depreciation & Amortization | $69.2M | $60.4M | $47.2M | $35.8M |
| Depreciation | $69.1M | $60.5M | $47.2M | $34.7M |
| Amortization | $1.3M | $1.3M | $1.3M | $1.1M |
| Stock-Based Compensation | $8.0M | $5.4M | $5.8M | $4.7M |
| Net Cash from Operating Activities | $239.9M | $181.2M | $160.6M | $84.4M |
| Investing Activities | ||||
| Capital Expenditures | $125.3M | $127.1M | $87.5M | $46.5M |
| Business Acquisitions | — | — | — | $129.9M |
| Net Cash from Investing Activities | — | — | $-86.3M | $-166.7M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $25.7M | — | $113.0K | — |
| Net Cash from Financing Activities | — | — | $-63.9M | $134.9M |
| Net Change in Cash | $5.6M | $52.9M | $10.4M | $52.7M |
| Free Cash Flow | $114.6M | $54.2M | $73.1M | $37.9M |