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Smart & Final Stores (SFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Smart & Final Stores through Mar 25 2018, changes in Mar 24 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 24 2019)
3 Months 		(Dec 30 2018) (Oct 07 2018) (Jun 17 2018) (Mar 25 2018)
Operating Activities
Income-6.68
Depreciation & amortization12.71
Amortization of Other Assets10.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.32
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.09
Share-based Compensation2.70
Income (Loss) from Equity Method Investments-0.43
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Assets17.53
Operating Lease Liabilities-19.65
Income taxes-0.63
Losses/ -gains on Investments net0.00
Accounts Receivable-0.36
Increase (Decrease) in Accounts Payable-30.22
Increase (Decrease) in Other Accrued Liabilities3.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.47
Discontinued operations0.00
Net Cash flow from Operating Activities12.05
Investing Activities
Capital Expenditures-26.11
Sale of Capital Items0.14
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-0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.14
Financing Activities
Short-term debt Net5.00
Other borrowing transactions-0.03
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Principal Payments On Finance Leases-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.74
Effect of exchange rate on cash flow-9.35
Discontinued operations0.00
Free Cash Flow-13.92
Total Cash Flow-9.35
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About SFS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.