Supervalu Inc (SVU)
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Fiscal Year End Date: 02/28
| 02-2008 | 02-2007 | 02-2006 | 02-2005 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,000 | 452,000 | 206,000 | 386,000 | 280,138 |
| Depreciation Amortization | 1,017,000 | 879,000 | 311,000 | 303,000 | 301,589 |
| Income taxes - deferred | -74,000 | 44,000 | -61,000 | 49,000 | 38,761 |
| Accounts receivable | 103,000 | 258,000 | 22,000 | 47,000 | 23,407 |
| Accounts payable and accrued liabilities | -278,000 | -683,000 | -60,000 | 32,000 | 1,361 |
| Other Working Capital | 138,000 | -639,000 | 37,000 | 122,000 | 232,280 |
| Other Operating Activity | 233,000 | 490,000 | 240,000 | -138,000 | -30,710 |
| Operating Cash Flow | $1,732,000 | $801,000 | $695,000 | $801,000 | $846,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,000 | -648,000 | -258,000 | -228,000 | -271,604 |
| Net Acquisitions | N/A | -2,402,000 | N/A | 66,000 | N/A |
| Other Investing Activity | 28,000 | 290,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-968,000 | $-2,760,000 | $-258,000 | $-162,000 | $-271,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -80,000 |
| Debt Issued | 41,000 | 3,313,000 | N/A | 4,000 | N/A |
| Debt Repayment | -692,000 | -1,490,000 | -104,000 | -365,000 | -163,947 |
| Common Stock Issued | 153,000 | 252,000 | 26,000 | 39,000 | 23,127 |
| Common Stock Repurchased | -218,000 | -220,000 | -29,000 | -56,000 | -14,599 |
| Dividend Paid | -142,000 | -113,000 | -86,000 | -80,000 | -77,035 |
| Other Financing Activity | 52,000 | -299,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-806,000 | $1,443,000 | $-193,000 | $-458,000 | $-312,454 |
| Beginning Cash Position | 285,000 | 801,000 | 557,000 | 376,000 | 29,188 |
| End Cash Position | 243,000 | 285,000 | 801,000 | 557,000 | 291,956 |
| Net Cash Flow | $-42,000 | $-516,000 | $244,000 | $181,000 | $262,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,732,000 | 801,000 | 695,000 | 801,000 | 846,826 |
| Capital Expenditure | -1,191,000 | -837,000 | -308,000 | -263,000 | -328,156 |
| Free Cash Flow | 541,000 | -36,000 | 387,000 | 538,000 | 518,670 |