Albertsons Companies Inc Cl A (ACI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 958,600 | 1,296,000 | 1,513,500 | 1,619,600 | 850,200 |
| Depreciation Amortization | 2,499,100 | 2,444,200 | 2,459,800 | 2,305,200 | 1,536,900 |
| Income taxes - deferred | -105,100 | -112,600 | 12,900 | 219,000 | -112,300 |
| Accounts receivable | -113,800 | -36,300 | -127,100 | -22,400 | 400 |
| Accounts payable and accrued liabilities | -170,100 | 100,500 | -164,200 | 679,500 | N/A |
| Other Working Capital | -810,300 | -1,164,300 | -1,352,400 | -674,600 | 1,665,100 |
| Other Operating Activity | 422,200 | 132,000 | 511,400 | -612,900 | -37,800 |
| Operating Cash Flow | $2,680,600 | $2,659,500 | $2,853,900 | $3,513,400 | $3,902,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,931,200 | -2,031,300 | -2,153,900 | -1,554,600 | -1,468,600 |
| Net Acquisitions | N/A | N/A | N/A | -25,400 | -97,900 |
| Other Investing Activity | 39,400 | 284,600 | 176,600 | 41,100 | -5,500 |
| Investing Cash Flow | $-1,891,800 | $-1,746,700 | $-1,977,300 | $-1,538,900 | $-1,572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 150,000 | 2,150,000 | 0 | 4,094,000 |
| Debt Repayment | -311,500 | -1,020,100 | -1,222,400 | -408,900 | -4,526,600 |
| Common Stock Repurchased | -82,500 | N/A | N/A | N/A | -1,881,200 |
| Dividend Paid | -295,100 | -277,000 | -4,237,300 | -322,000 | -159,700 |
| Other Financing Activity | -45,000 | -36,300 | -55,700 | -58,600 | 1,431,700 |
| Financing Cash Flow | $-684,100 | $-1,183,400 | $-3,365,400 | $-789,500 | $-1,041,800 |
| Beginning Cash Position | 193,200 | 463,800 | 2,952,600 | 1,767,600 | 478,900 |
| End Cash Position | 297,900 | 193,200 | 463,800 | 2,952,600 | 1,767,600 |
| Net Cash Flow | $104,700 | $-270,600 | $-2,488,800 | $1,185,000 | $1,288,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,680,600 | 2,659,500 | 2,853,900 | 3,513,400 | 3,902,500 |
| Capital Expenditure | -1,931,200 | -2,031,300 | -2,153,900 | -1,606,500 | -1,630,200 |
| Free Cash Flow | 749,400 | 628,200 | 700,000 | 1,906,900 | 2,272,300 |