Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2019 | 02-2018 | 02-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 131,100 | 46,300 | N/A |
| Depreciation Amortization | 1,738,800 | 2,096,500 | N/A |
| Income taxes - deferred | -81,500 | -1,094,100 | N/A |
| Accounts receivable | 28,800 | 21,700 | N/A |
| Accounts payable and accrued liabilities | N/A | -158,200 | N/A |
| Other Working Capital | 176,200 | -222,100 | N/A |
| Other Operating Activity | -305,500 | 328,700 | 0 |
| Operating Cash Flow | $1,687,900 | $1,018,800 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -110,600 | -607,800 | N/A |
| Net Acquisitions | N/A | 195,400 | N/A |
| Other Investing Activity | 23,800 | -56,600 | 0 |
| Investing Cash Flow | $-86,800 | $-469,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,872,300 | 427,600 | N/A |
| Debt Repayment | -3,082,300 | -977,800 | N/A |
| Common Stock Repurchased | -25,800 | N/A | N/A |
| Dividend Paid | N/A | -250,000 | N/A |
| Other Financing Activity | -78,400 | -297,900 | 0 |
| Financing Cash Flow | $-1,314,200 | $-1,098,100 | $N/A |
| Beginning Cash Position | 680,800 | 1,229,100 | N/A |
| End Cash Position | 967,700 | 680,800 | N/A |
| Net Cash Flow | $286,900 | $-548,300 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,687,900 | 1,018,800 | N/A |
| Capital Expenditure | -1,362,600 | -1,547,000 | N/A |
| Free Cash Flow | 325,300 | -528,200 | 0 |