SpartanNash Co (SPTN)
18.08
+0.06
(+0.33%)
USD |
NASDAQ |
Nov 15, 16:00
18.08
0.00 (0.00%)
After-Hours: 20:00
SpartanNash Cash from Financing (Quarterly): 32.27M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 32.27M |
| June 30, 2024 | -47.97M |
| March 31, 2024 | 2.645M |
| December 31, 2023 | 41.28M |
| September 30, 2023 | -20.43M |
| June 30, 2023 | -34.64M |
| March 31, 2023 | 29.86M |
| December 31, 2022 | -37.78M |
| September 30, 2022 | 14.06M |
| June 30, 2022 | 10.10M |
| March 31, 2022 | 22.64M |
| December 31, 2021 | -7.254M |
| September 30, 2021 | -55.85M |
| June 30, 2021 | -90.22M |
| March 31, 2021 | 30.91M |
| December 31, 2020 | -68.20M |
| September 30, 2020 | -19.63M |
| June 30, 2020 | -47.67M |
| March 31, 2020 | -118.26M |
| December 31, 2019 | -13.83M |
| September 30, 2019 | -17.65M |
| June 30, 2019 | -76.30M |
| March 31, 2019 | 76.57M |
| December 31, 2018 | -12.53M |
| September 30, 2018 | -16.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -37.91M |
| March 31, 2018 | -37.86M |
| December 31, 2017 | 59.56M |
| September 30, 2017 | -13.35M |
| June 30, 2017 | -30.50M |
| March 31, 2017 | 238.30M |
| December 31, 2016 | -62.09M |
| September 30, 2016 | -4.229M |
| June 30, 2016 | -29.36M |
| March 31, 2016 | 9.081M |
| December 31, 2015 | -64.24M |
| September 30, 2015 | 5.239M |
| June 30, 2015 | -10.43M |
| March 31, 2015 | -42.29M |
| September 30, 2013 | -9.876M |
| June 30, 2013 | 0.157M |
| March 31, 2013 | -26.62M |
| December 31, 2012 | 1.973M |
| September 30, 2012 | -7.026M |
| June 30, 2012 | 5.465M |
| March 31, 2012 | -60.52M |
| December 31, 2011 | -4.222M |
| September 30, 2011 | -0.211M |
| June 30, 2011 | -2.251M |
| March 31, 2011 | -1.933M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-118.26M
Minimum
Mar 2020
41.28M
Maximum
Dec 2023
-18.90M
Average
-16.73M
Median
Cash from Financing (Quarterly) Benchmarks
| Amcon Distributing Co | -37.52M |
| United Natural Foods Inc | -82.00M |
| The Chefs' Warehouse Inc | 0.537M |
| Innovative Food Holdings Inc | -0.0657M |
| Albertsons Companies Inc | -37.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.843M |
| Cash from Investing (Quarterly) | -31.16M |
| Free Cash Flow | -15.08M |
| Free Cash Flow Per Share (Quarterly) | -1.162 |
| Free Cash Flow to Equity (Quarterly) | -80.16M |
| Free Cash Flow to Firm (Quarterly) | -32.52M |
| Free Cash Flow Yield | -2.44% |