Smart & Final Stores Inc (SFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,155 | -138,914 | 12,948 | 38,262 | 33,118 |
| Depreciation Amortization | 195,568 | 280,280 | 89,526 | 71,546 | 67,469 |
| Income taxes - deferred | 11,414 | -20,283 | -1,469 | 3,325 | -3,826 |
| Accounts receivable | -3,752 | -2,988 | -2,726 | -3,637 | -2,931 |
| Accounts payable and accrued liabilities | -5,341 | 19,782 | 31,078 | 9,252 | 31,253 |
| Other Working Capital | 15,451 | 35,575 | -19,542 | 20,426 | 15,830 |
| Other Operating Activity | 40,032 | -3,957 | -12,722 | 6,217 | -15,576 |
| Operating Cash Flow | $141,217 | $169,495 | $97,093 | $145,391 | $125,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,462 | -161,805 | -148,971 | -128,899 | -117,304 |
| Net Acquisitions | N/A | N/A | -2,257 | -66,440 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | -45 | -782 | -2,024 | -1,277 | -66 |
| Investing Cash Flow | $-131,507 | $-162,587 | $-153,252 | $-196,616 | $-117,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | 88,000 | 97,000 | 15,000 | N/A |
| Debt Issued | N/A | N/A | 30,093 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -120,880 |
| Common Stock Issued | 3,401 | 4,228 | 4,667 | 719 | 173,609 |
| Common Stock Repurchased | N/A | -12,873 | -33,524 | -129 | N/A |
| Other Financing Activity | -86,565 | -68,827 | -47,169 | -11,885 | -7,548 |
| Financing Cash Flow | $-14,164 | $10,528 | $51,067 | $3,705 | $45,181 |
| Beginning Cash Position | 71,671 | 54,235 | 59,327 | 106,847 | 53,699 |
| End Cash Position | 67,217 | 71,671 | 54,235 | 59,327 | 106,847 |
| Net Cash Flow | $-4,454 | $17,436 | $-5,092 | $-47,520 | $53,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,217 | 169,495 | 97,093 | 145,391 | 125,337 |
| Capital Expenditure | -134,910 | -163,663 | -151,236 | -137,003 | -117,399 |
| Free Cash Flow | 6,307 | 5,832 | -54,143 | 8,388 | 7,938 |