SFM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 10-01 |
2023 (Q2) 07-02 |
2023 (Q1) 04-02 |
2023 (Q4) 01-01 |
2022 (Q3) 10-02 |
2022 (Q2) 07-03 |
2022 (Q1) 04-03 |
2022 (Q4) 01-02 |
2021 (Q3) 10-03 |
2021 (Q2) 07-04 |
2021 (Q1) 04-04 |
2021 (Q4) 01-03 |
2020 (Q3) 09-27 |
2020 (Q2) 06-28 |
2020 (Q1) 03-29 |
2019 (Q4) 12-29 |
2019 (Q3) 09-29 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-30 |
2018 (Q3) 09-30 |
2018 (Q2) 07-01 |
2018 (Q1) 04-01 |
2017 (Q4) 12-31 |
2017 (Q3) 10-01 |
2017 (Q2) 07-02 |
2017 (Q1) 04-02 |
2017 (Q4) 01-01 |
2016 (Q3) 10-02 |
2016 (Q2) 07-03 |
2016 (Q1) 04-03 |
2016 (Q4) 01-03 |
2015 (Q3) 09-27 |
2015 (Q2) 06-28 |
2015 (Q1) 03-29 |
2014 (Q4) 12-28 |
2014 (Q3) 09-28 |
2014 (Q2) 06-29 |
2014 (Q1) 03-30 |
2013 (Q4) 12-29 |
2013 (Q3) 09-29 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-10-31 | 2023-08-01 | 2023-05-01 | 2023-03-02 | 2022-11-08 |
1234
|
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| Net Income/Starting Line | 50049000 | 65313000 | 67334000 | 76160000 | 45120000 | 65740000 |
1234
|
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| Cash From Operating Activities | 56043000 | 114244000 | 114961000 | 179820000 | 64539000 | 97827000 |
1234
|
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| Depreciation and Amortization | 66948000 | 65727000 | 66736000 | 65608000 | 61009000 | 61157000 |
1234
|
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| Deferred Income Tax | 8310000 | -7272000 | -5567000 | -386000 | 2203000 | -745000 |
1234
|
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| Stock Based Compensation | 4167000 | 5270000 | 5609000 | 3852000 | 4931000 | 3752000 |
1234
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| Other Non-Cash Items | 3194000 | 342000 | 240000 | 27859000 | 8163000 | 80000 |
1234
|
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| Changes in Working Capital | -76625000 | -15136000 | -19391000 | 6727000 | -56887000 | -32157000 |
1234
|
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| Accounts Receivable | -6897000 | 1680000 | 2149000 | 6241000 | -3110000 | 5102000 |
1234
|
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| Inventory | 465000 | -3657000 | -13065000 | 5400000 | -8878000 | -8805000 |
1234
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| Accounts Payable | -15231000 | 24072000 | -23632000 | 27006000 | -9759000 | -9756000 |
1234
|
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| Deferred Revenue | -54962000 | -37231000 | 15157000 | -31920000 | -35140000 | -18698000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -60294000 | -66323000 | -51639000 | -60086000 | -43261000 | -27651000 |
1234
|
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| Investments in Property Plant and Equipment | -60294000 | -66333000 | -51639000 | -47044000 | -43261000 | -27651000 |
1234
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| Payments for Acquisitions | 0 | 10000 | 0 | -13042000 | 0 | 0 |
1234
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Financing Activities | -45728000 | -55730000 | -98510000 | -118080000 | -44138000 | -42874000 |
1234
|
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| Debt Repayment | -25257000 | -25267000 | -50263000 | -25219000 | -62719000 | -215000 |
1234
|
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| Common Stock Issued | 2610000 | 1606000 | 1750000 | 5488000 | 5041000 | 1364000 |
1234
|
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| Common Stock Repurchased | -23081000 | -32069000 | -49997000 | -98349000 | -44886000 | -44023000 |
1234
|
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| Dividends Paid | -2610000 | -1606000 | -1750000 | -19512000 | 0 | -1364000 |
1234
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| Other Financing Activities | 2610000 | 1606000 | 1750000 | 19512000 | 58426000 | 1364000 |
1234
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| Effect of Forex Changes on Cash | 0 | 0 | 136486000 | 0 | 0 | 0 |
1234
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| Net Change in Cash | -49979000 | -7809000 | -35188000 | 1654000 | -22860000 | 27302000 |
1234
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| Cash at Beginning of Period | 253849000 | 261658000 | 296846000 | 295192000 | 318052000 | 290750000 |
1234
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| Cash at End of Period | 203870000 | 253849000 | 261658000 | 296846000 | 295192000 | 318052000 |
1234
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| Free Cash Flow | -4251000 | 47911000 | 63322000 | 132776000 | 21278000 | 70176000 |
1234
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| Operating Cash Flow | 56043000 | 114244000 | 114961000 | 179820000 | 64539000 | 97827000 |
1234
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| Capital Expenditure | -60294000 | -66333000 | -51639000 | -47044000 | -43261000 | -27651000 |
1234
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