Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,045,500 | 684,100 | 417,200 | 1,513,500 | 1,202,400 |
| Depreciation Amortization | 1,870,600 | 1,302,200 | 734,200 | 2,459,800 | 1,881,600 |
| Income taxes - deferred | -116,500 | -85,800 | -96,400 | 12,900 | 101,300 |
| Accounts receivable | -139,400 | -21,300 | 5,200 | -127,100 | -143,800 |
| Accounts payable and accrued liabilities | N/A | N/A | -222,800 | -164,200 | N/A |
| Other Working Capital | -1,260,500 | -673,200 | -292,300 | -1,352,400 | -1,272,300 |
| Other Operating Activity | 331,100 | 141,900 | 293,200 | 511,400 | 302,800 |
| Operating Cash Flow | $1,730,800 | $1,347,900 | $838,300 | $2,853,900 | $2,072,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,333,700 | -889,200 | -453,200 | -2,153,900 | -1,467,500 |
| Other Investing Activity | 4,900 | -900 | -700 | 176,600 | -11,200 |
| Investing Cash Flow | $-1,328,800 | $-890,100 | $-453,900 | $-1,977,300 | $-1,478,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 50,000 | N/A | 2,150,000 | 1,400,000 |
| Debt Repayment | -546,100 | -529,600 | -513,200 | -1,222,400 | -246,900 |
| Dividend Paid | -207,100 | -138,800 | -69,800 | -4,237,300 | -241,100 |
| Other Financing Activity | -35,400 | -32,700 | -32,000 | -55,700 | -37,600 |
| Financing Cash Flow | $-638,600 | $-651,100 | $-615,000 | $-3,365,400 | $874,400 |
| Beginning Cash Position | 463,800 | 463,800 | 463,800 | 2,952,600 | 2,952,600 |
| End Cash Position | 227,200 | 270,500 | 233,200 | 463,800 | 4,420,300 |
| Net Cash Flow | $-236,600 | $-193,300 | $-230,600 | $-2,488,800 | $1,467,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730,800 | 1,347,900 | 838,300 | 2,853,900 | 2,072,000 |
| Capital Expenditure | -1,535,000 | -1,084,300 | -622,500 | -2,153,900 | -1,566,900 |
| Free Cash Flow | 195,800 | 263,600 | 215,800 | 700,000 | 505,100 |