Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,296,000 | 1,513,500 | 1,619,600 | 850,200 | 466,400 |
| Depreciation Amortization | 2,444,200 | 2,459,800 | 2,305,200 | 1,536,900 | 2,261,600 |
| Income taxes - deferred | -112,600 | 12,900 | 219,000 | -112,300 | -5,900 |
| Accounts receivable | -36,300 | -127,100 | -22,400 | 400 | 60,800 |
| Accounts payable and accrued liabilities | 100,500 | -164,200 | 679,500 | N/A | N/A |
| Other Working Capital | -1,164,300 | -1,352,400 | -674,600 | 1,665,100 | -575,900 |
| Other Operating Activity | 132,000 | 511,400 | -612,900 | -37,800 | -303,100 |
| Operating Cash Flow | $2,659,500 | $2,853,900 | $3,513,400 | $3,902,500 | $1,903,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,813,700 | -1,958,700 | -1,554,600 | -1,468,600 | -378,400 |
| Net Acquisitions | N/A | N/A | -25,400 | -97,900 | N/A |
| Other Investing Activity | 67,000 | -18,600 | 41,100 | -5,500 | -100 |
| Investing Cash Flow | $-1,746,700 | $-1,977,300 | $-1,538,900 | $-1,572,000 | $-378,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 2,150,000 | 0 | 4,094,000 | 3,874,000 |
| Debt Repayment | -1,020,100 | -1,222,400 | -408,900 | -4,526,600 | -5,785,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,881,200 | 0 |
| Dividend Paid | -277,000 | -4,237,300 | -322,000 | -159,700 | N/A |
| Other Financing Activity | -36,300 | -55,700 | -58,600 | 1,431,700 | -102,300 |
| Financing Cash Flow | $-1,183,400 | $-3,365,400 | $-789,500 | $-1,041,800 | $-2,014,200 |
| Beginning Cash Position | 463,800 | 2,952,600 | 1,767,600 | 478,900 | 967,700 |
| End Cash Position | 193,200 | 463,800 | 2,952,600 | 1,767,600 | 478,900 |
| Net Cash Flow | $-270,600 | $-2,488,800 | $1,185,000 | $1,288,700 | $-488,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659,500 | 2,853,900 | 3,513,400 | 3,902,500 | 1,903,900 |
| Capital Expenditure | -2,031,300 | -2,153,900 | -1,606,500 | -1,630,200 | -1,475,100 |
| Free Cash Flow | 628,200 | 700,000 | 1,906,900 | 2,272,300 | 428,800 |