Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 958,600 | 786,800 | 386,200 | 240,700 | 1,296,000 |
| Depreciation Amortization | 2,499,100 | 1,396,900 | 1,338,200 | 759,600 | 2,444,200 |
| Income taxes - deferred | -105,100 | -182,900 | -86,700 | -56,300 | -112,600 |
| Accounts receivable | -113,800 | -205,100 | -174,000 | -84,500 | -36,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 100,500 |
| Other Working Capital | -810,300 | -203,400 | -394,700 | -39,700 | -1,164,300 |
| Other Operating Activity | 252,100 | 329,800 | 305,100 | 141,100 | 132,000 |
| Operating Cash Flow | $2,680,600 | $1,922,100 | $1,374,100 | $960,900 | $2,659,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,899,800 | -1,422,600 | -932,500 | -539,200 | -1,813,700 |
| Other Investing Activity | 8,000 | 6,100 | 7,200 | 1,200 | 67,000 |
| Investing Cash Flow | $-1,891,800 | $-1,416,500 | $-925,300 | $-538,000 | $-1,746,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 0 | 150,000 |
| Debt Repayment | -311,500 | -291,800 | -227,300 | -212,700 | -1,020,100 |
| Common Stock Repurchased | -82,500 | 0 | 0 | 0 | N/A |
| Dividend Paid | -295,100 | -208,500 | -139,000 | -69,500 | -276,200 |
| Other Financing Activity | -45,000 | -42,000 | -41,500 | -38,600 | -37,100 |
| Financing Cash Flow | $-684,100 | $-492,300 | $-357,800 | $-320,800 | $-1,183,400 |
| Beginning Cash Position | 193,200 | 193,200 | 193,200 | 193,200 | 463,800 |
| End Cash Position | 297,900 | 206,500 | 284,200 | 295,300 | 193,200 |
| Net Cash Flow | $104,700 | $13,300 | $91,000 | $102,100 | $-270,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,680,600 | 1,922,100 | 1,374,100 | 960,900 | 2,659,500 |
| Capital Expenditure | -1,931,200 | -1,446,700 | -952,300 | -543,000 | -2,031,300 |
| Free Cash Flow | 749,400 | 475,400 | 421,800 | 417,900 | 628,200 |