Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,200 | 240,700 | 1,296,000 | 1,045,500 | 684,100 |
| Depreciation Amortization | 1,338,200 | 759,600 | 2,444,200 | 1,870,600 | 1,302,200 |
| Income taxes - deferred | -86,700 | -56,300 | -112,600 | -116,500 | -85,800 |
| Accounts receivable | -174,000 | -84,500 | -36,300 | -139,400 | -21,300 |
| Accounts payable and accrued liabilities | N/A | N/A | 100,500 | N/A | N/A |
| Other Working Capital | -394,700 | -39,700 | -1,164,300 | -1,260,500 | -673,200 |
| Other Operating Activity | 305,100 | 141,100 | 132,000 | 331,100 | 141,900 |
| Operating Cash Flow | $1,374,100 | $960,900 | $2,659,500 | $1,730,800 | $1,347,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -932,500 | -539,200 | -2,031,300 | -1,333,700 | -889,200 |
| Other Investing Activity | 7,200 | 1,200 | 284,600 | 4,900 | -900 |
| Investing Cash Flow | $-925,300 | $-538,000 | $-1,746,700 | $-1,328,800 | $-890,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 150,000 | 150,000 | 50,000 |
| Debt Repayment | -227,300 | -212,700 | -1,020,100 | -546,100 | -529,600 |
| Dividend Paid | -139,000 | -69,500 | -277,000 | -207,100 | -138,800 |
| Other Financing Activity | -41,500 | -38,600 | -36,300 | -35,400 | -32,700 |
| Financing Cash Flow | $-357,800 | $-320,800 | $-1,183,400 | $-638,600 | $-651,100 |
| Beginning Cash Position | 193,200 | 193,200 | 463,800 | 463,800 | 463,800 |
| End Cash Position | 284,200 | 295,300 | 193,200 | 227,200 | 270,500 |
| Net Cash Flow | $91,000 | $102,100 | $-270,600 | $-236,600 | $-193,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,374,100 | 960,900 | 2,659,500 | 1,730,800 | 1,347,900 |
| Capital Expenditure | -952,300 | -543,000 | -2,031,300 | -1,535,000 | -1,084,300 |
| Free Cash Flow | 421,800 | 417,900 | 628,200 | 195,800 | 263,600 |