SpartanNash Historical Cash Flow
| SPTN Stock | USD 19.09 0.33 1.76% |
Analysis of SpartanNash cash flow over time is an excellent tool to project SpartanNash future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 56.2 M or Other Non Cash Items of 21.7 M as it is a great indicator of SpartanNash ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SpartanNash latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SpartanNash is a good buy for the upcoming year.
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About SpartanNash Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SpartanNash balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SpartanNash's non-liquid assets can be easily converted into cash.
SpartanNash Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SpartanNash to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SpartanNash operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SpartanNash's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SpartanNash current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SpartanNash Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, SpartanNash's Change To Liabilities is very stable compared to the past year. As of the 26th of November 2024, Change To Netincome is likely to grow to about 86.9 M, though Sale Purchase Of Stock is likely to grow to (26.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 79.4M | 97.3M | 117.2M | 123.1M | Dividends Paid | 28.3M | 29.7M | 29.6M | 31.1M |
SpartanNash cash flow statement Correlations
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SpartanNash Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SpartanNash cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 181K | (10M) | (5.3M) | (32.5M) | (27.7M) | (26.3M) | |
| Change To Inventory | 41.0M | (7.0M) | 320K | (92.3M) | 15.7M | 16.4M | |
| Change In Cash | 5.6M | (4.3M) | (9.2M) | 18.4M | (11.5M) | (11.0M) | |
| Free Cash Flow | 105.4M | 239.4M | 81.7M | 13.1M | 95.7M | 53.1M | |
| Change In Working Capital | 46.9M | 100.1M | (51.3M) | (85.7M) | 4.5M | 7.9M | |
| Begin Period Cash Flow | 18.6M | 24.2M | 19.9M | 10.7M | 29.1M | 16.2M | |
| Other Cashflows From Financing Activities | 1.2B | (453K) | (262K) | 1.5B | (25.2M) | (23.9M) | |
| Depreciation | 90.6M | 89.9M | 92.7M | 94.2M | 97.2M | 56.2M | |
| Other Non Cash Items | 31.7M | 32.1M | 21.5M | 57.6M | 34.8M | 21.7M | |
| Dividends Paid | 20.7M | 34.5M | 28.3M | 29.7M | 29.6M | 31.1M | |
| Capital Expenditures | 74.8M | 67.3M | 79.4M | 97.3M | 117.2M | 123.1M | |
| Total Cash From Operating Activities | 180.2M | 306.7M | 161.2M | 110.4M | 95.7M | 103.6M | |
| Change To Account Receivables | 2.0M | (12.9M) | (4.0M) | (38.2M) | 6.9M | 7.2M | |
| Net Income | 5.9M | 75.9M | 73.8M | 34.5M | 42.6M | 27.6M | |
| Total Cash From Financing Activities | (31.2M) | (253.8M) | (122.4M) | 9.0M | (25.2M) | (26.5M) | |
| End Period Cash Flow | 24.2M | 19.9M | 10.7M | 29.1M | 17.6M | 16.4M | |
| Other Cashflows From Investing Activities | (68.4M) | 10.1M | 37.8M | (3.7M) | (3.3M) | (3.5M) | |
| Change To Liabilities | 19.6M | 127.7M | (28.6M) | 40.2M | 46.2M | 48.5M | |
| Stock Based Compensation | 7.3M | 6.3M | 6.9M | 8.4M | 11.3M | 8.2M | |
| Change To Netincome | 25.2M | 24.0M | (5.3M) | 72.0M | 82.8M | 86.9M | |
| Investments | (143.2M) | (57.2M) | (48.0M) | (100.9M) | (137.0M) | (130.1M) | |
| Change Receivables | 2.0M | (12.9M) | (4.0M) | (38.2M) | (34.4M) | (32.6M) | |
| Net Borrowings | 44.6M | (200.7M) | (80.5M) | 86.2M | 99.2M | 104.1M | |
| Total Cashflows From Investing Activities | (143.2M) | (57.2M) | (48.0M) | (100.9M) | (90.9M) | (95.4M) | |
| Cash And Cash Equivalents Changes | 5.8M | (4.3M) | (9.2M) | 18.4M | 21.2M | 22.2M | |
| Cash Flows Other Operating | 1.5M | 85.1M | 52.9M | 7K | 6.3K | 6.0K | |
| Change To Operating Activities | (11.0M) | 54.8M | (46.8M) | 12.1M | 13.9M | 14.6M |
Pair Trading with SpartanNash
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SpartanNash position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SpartanNash will appreciate offsetting losses from the drop in the long position's value.Moving against SpartanNash Stock
| 0.75 | SFM | Sprouts Farmers Market | PairCorr |
| 0.7 | NGVC | Natural Grocers by Trending | PairCorr |
| 0.68 | MO | Altria Group | PairCorr |
| 0.57 | WMK | Weis Markets | PairCorr |
| 0.56 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
The ability to find closely correlated positions to SpartanNash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SpartanNash when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SpartanNash - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SpartanNash Co to buy it.
The correlation of SpartanNash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SpartanNash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SpartanNash moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SpartanNash can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SpartanNash Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SpartanNash. If investors know SpartanNash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SpartanNash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.868 | Earnings Share 1.33 | Revenue Per Share 281.208 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0362 |
The market value of SpartanNash is measured differently than its book value, which is the value of SpartanNash that is recorded on the company's balance sheet. Investors also form their own opinion of SpartanNash's value that differs from its market value or its book value, called intrinsic value, which is SpartanNash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SpartanNash's market value can be influenced by many factors that don't directly affect SpartanNash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SpartanNash's value and its price as these two are different measures arrived at by different means. Investors typically determine if SpartanNash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpartanNash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.