Smart & Final Stores, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 30, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Jan 1, 2017	FY2015 12 months to Jan 3, 2016	FY2014 12 months to Dec 28, 2014
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization
Amortization of debt discount and debt issuance costs
Share-based compensation
Excess tax benefits related to share-based payments
Deferred income taxes
Equity in earnings of joint venture
Loss (gain) on disposal of property, plant, and equipment
Asset impairment
Loss on early extinguishment of debt
Dividend from joint venture
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued salaries and wages
Other accrued liabilities

Net cash provided by operating activities
Investing activities
Purchases of property, plant, and equipment
Proceeds from disposal of property, plant, and equipment
Assets acquired in Haggen Transaction
Investment in capitalized software
Purchase of intangible asset
Other
Issuance of common stock in IPO
Issuance of common stock, other
Net cash used in investing activities

Financing activities
Proceeds from exercise of stock options
Payment of minimum withholding taxes on net share settlement of share-based compensation awards
Fees paid in conjunction with debt financing
Borrowings on bank line of credit
Payments on bank line of credit
Payment on promissory note
Cash received from landlords related to financing lease obligations
Issuance of bank debt, net of issuance costs
Payments on bank debt
Payments of public offering issuance costs
Excess tax benefits related to share- based payments
Stock repurchases
Contingent consideration related to acquisition of Smart & Final Holdings Corp
Net (decrease) increase in cash and cash equivalents
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for:
Interest
Income taxes
Non-cash investing and financing activities
Software development costs incurred but not paid
Construction in progress costs incurred but not paid
Issuance costs incurred but not paid
Other consideration payable for acquisition of SFHC
Property acquired through capital and financing lease obligations

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