SpartanNash (SPTN) Cash Flow Statement

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Net earnings	43.98M
Loss from discontinued operations	268K
Earnings from continuing operations	44.25M
Non-cash restructuring, asset impairment and other
Non-cash convertible debt interest
Depreciation and amortization	60.44M
LIFO income - warehouse consolidation
LIFO expense
Postretirement benefits expense	157K
Deferred taxes on income	-715K
Stock-based compensation expense
Excess tax benefit on stock compensation	-332K
Gain on repurchase of convertible notes
Other	-234K
Accounts receivable	-5.63M
Inventories	-44.12M
Prepaid expenses and other assets	-42.29M
Accounts payable	52.5M
Accrued payroll and benefits	-8.88M
Postretirement benefits payments	-256K
Other accrued expenses and other liabilities	-8.4M
Net cash provided by operating activities
Purchases of property and equipment	-57.22M
Net proceeds from the sale of assets	5.65M
Other	-706K
Net cash used in investing activities
Proceeds from revolving credit facility	1.01B
Payments on revolving credit facility	-1B
Repurchase of convertible notes
Repayment of other long-term borrowings	-7.07M
Excess tax benefit on stock compensation	332K
Proceeds from exercise of stock options	1.03M
Dividends paid
Net cash used in financing activities
Net cash used in operating activities	-414K
Net cash used in investing activities	0
Net cash used in discontinued operations	-414K
Net decrease in cash and cash equivalents	3.68M
Cash and cash equivalents at beginning of period	22.72M
Cash and cash equivalents at end of period	26.4M

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