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Smart & Final Stores (SFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Smart & Final Stores through Dec 28 2014, changes in Dec 30 2018's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2018)
12 Months 		(Dec 31 2017) (Jan 01 2017) (Jan 03 2016) (Dec 28 2014)
Operating Activities
Income-112.16
Depreciation & amortization58.70
Amortization of Other Assets40.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges113.12
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.67
Share-based Compensation12.35
Income (Loss) from Equity Method Investments-1.19
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Assets11.41
Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.21
Increase (Decrease) in Accounts Payable-5.34
Increase (Decrease) in Other Accrued Liabilities9.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets26.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.04
Discontinued operations0.00
Net Cash flow from Operating Activities141.22
Investing Activities
Capital Expenditures-134.91
Sale of Capital Items3.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Finitelived Intangible Assets Acquired-
Asset Acquired In Haggen Transaction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-131.51
Financing Activities
Short-term debt Net-51.00
Other borrowing transactions-0.27
Long-term debt - borrowings36.15
Long-term debt - repayments-1.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.67
Principal Payments On Finance Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.16
Effect of exchange rate on cash flow-4.45
Discontinued operations0.00
Free Cash Flow9.76
Total Cash Flow-4.45
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About SFS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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