SpartanNash Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SpartanNash Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • SpartanNash Co Net Cash Provided by (Used in) Financing Activities for the quarter ending April 20, 2024 was $2.65M, a 91.1% decline year-over-year.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.1M, a 78.2% increase from 2022.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.02M.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$122M, a 51.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $16.1M +$7.05M +78.2% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $9.02M +$131M Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$122M +$131M +51.8% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 -$254M -$223M -713% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 -$31.2M +$73.1M +70.1% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 -$104M -$358M -141% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $254M +$341M Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 -$86.6M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2012 -$26.2M +$41M +61% Apr 1, 2012 Mar 30, 2013 10-KT 2014-03-12
2011 -$67.2M -$47.8M -247% Mar 27, 2011 Mar 31, 2012 10-KT 2014-03-12
2010 -$19.4M +$8.53M +30.6% Mar 28, 2010 Mar 26, 2011 10-K 2013-05-23
2009 -$27.9M Mar 29, 2009 Mar 27, 2010 10-K 2012-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.