SpartanNash Co (SPTN) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 2010 to 2024.
  • SpartanNash Co Net Cash Provided by (Used in) Financing Activities for the quarter ending April 20, 2024 was $2.65 M, a 91.1% decline year-over-year.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.1 M, a 78.2% increase from 2022.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.02 M.
  • SpartanNash Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$122 M, a 51.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.65 M -$27.2 M -91.1% Dec 31, 2023 Apr 20, 2024 10-Q 2024-05-30
Q1 2023 $29.9 M +$7.22 M +31.9% Jan 1, 2023 Apr 22, 2023 10-Q 2024-05-30
Q1 2022 $22.6 M -$8.27 M -26.8% Jan 2, 2022 Apr 23, 2022 10-Q 2023-06-01
Q1 2021 $30.9 M +$149 M Jan 3, 2021 Apr 24, 2021 10-Q 2022-06-02
Q1 2020 -$118 M -$195 M -254% Dec 29, 2019 Apr 18, 2020 10-Q 2020-05-28
Q1 2019 $76.6 M +$114 M Dec 30, 2018 Apr 20, 2019 10-Q 2020-05-28
Q1 2018 -$37.9 M Dec 31, 2017 Apr 21, 2018 10-Q 2019-05-22
Q2 2013 $157 K -$5.31 M -97.1% Mar 31, 2013 Jun 22, 2013 10-Q 2013-08-01
Q2 2012 $5.47 M +$7.72 M Apr 1, 2012 Jun 23, 2012 10-Q 2013-08-01
Q2 2011 -$2.25 M +$5.19 M +69.8% Mar 27, 2011 Jun 18, 2011 10-Q/A 2012-08-03
Q2 2010 -$7.44 M Mar 28, 2010 Jun 19, 2010 10-Q 2011-07-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.