Supervalu Inc (SVU)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 46,000 | 654,000 | 186,000 | 199,000 | 189,000 |
Depreciation Amortization | 197,000 | 173,000 | 175,000 | 223,000 | 302,000 |
Income taxes - deferred | 5,000 | -5,000 | 2,000 | 4,000 | -39,000 |
Accounts receivable | 3,000 | 25,000 | 19,000 | 7,000 | -54,000 |
Accounts payable and accrued liabilities | -20,000 | 34,000 | -26,000 | 59,000 | -127,000 |
Other Working Capital | -69,000 | 16,000 | -109,000 | -54,000 | -326,000 |
Other Operating Activity | -27,000 | -533,000 | 179,000 | -30,000 | 83,000 |
Operating Cash Flow | $135,000 | $364,000 | $426,000 | $408,000 | $28,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -258,000 | -147,000 | -141,000 | -158,000 | -97,000 |
Net Acquisitions | -240,000 | -1,000 | -7,000 | -37,000 | N/A |
Other Investing Activity | -8,000 | 1,169,000 | -140,000 | -90,000 | 146,000 |
Investing Cash Flow | $-506,000 | $1,021,000 | $-288,000 | $-285,000 | $49,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,135,000 | 2,837,000 | 600,000 | 350,000 | 2,098,000 |
Debt Repayment | -2,029,000 | -3,931,000 | -780,000 | -399,000 | -2,221,000 |
Common Stock Issued | N/A | 3,000 | 10,000 | 7,000 | 177,000 |
Dividend Paid | -3,000 | -7,000 | -10,000 | -8,000 | -9,000 |
Other Financing Activity | -16,000 | -12,000 | -15,000 | -42,000 | -188,000 |
Financing Cash Flow | $87,000 | $-1,110,000 | $-195,000 | $-92,000 | $-143,000 |
Beginning Cash Position | 332,000 | 57,000 | 114,000 | 83,000 | 149,000 |
End Cash Position | 48,000 | 332,000 | 57,000 | 114,000 | 83,000 |
Net Cash Flow | $-284,000 | $275,000 | $-57,000 | $31,000 | $-66,000 |
Free Cash Flow | |||||
Operating Cash Flow | 135,000 | 364,000 | 426,000 | 408,000 | 28,000 |
Capital Expenditure | -276,000 | -151,000 | -142,000 | -162,000 | -111,000 |
Free Cash Flow | -141,000 | 213,000 | 284,000 | 246,000 | -83,000 |