Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,200 | 1,513,500 | 1,202,400 | 826,900 | 484,200 |
| Depreciation Amortization | 734,200 | 2,459,800 | 1,881,600 | 1,309,200 | 746,500 |
| Income taxes - deferred | -96,400 | 12,900 | 101,300 | 58,300 | 2,800 |
| Accounts receivable | 5,200 | -127,100 | -143,800 | -92,500 | -5,400 |
| Accounts payable and accrued liabilities | -222,800 | -164,200 | N/A | 43,500 | -123,200 |
| Other Working Capital | -292,300 | -1,352,400 | -1,272,300 | -607,100 | -256,800 |
| Other Operating Activity | 293,200 | 511,400 | 302,800 | 113,800 | 143,800 |
| Operating Cash Flow | $838,300 | $2,853,900 | $2,072,000 | $1,652,100 | $991,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,200 | -2,153,900 | -1,467,500 | -966,500 | -542,000 |
| Other Investing Activity | -700 | 176,600 | -11,200 | -11,200 | -9,400 |
| Investing Cash Flow | $-453,900 | $-1,977,300 | $-1,478,700 | $-977,700 | $-551,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,150,000 | 1,400,000 | N/A | N/A |
| Debt Repayment | -513,200 | -1,222,400 | -246,900 | -30,100 | -13,200 |
| Dividend Paid | -69,800 | -4,237,300 | -241,100 | -161,200 | -85,800 |
| Other Financing Activity | -32,000 | -55,700 | -37,600 | -35,300 | -30,500 |
| Financing Cash Flow | $-615,000 | $-3,365,400 | $874,400 | $-226,600 | $-129,500 |
| Beginning Cash Position | 463,800 | 2,952,600 | 2,952,600 | 2,952,600 | 2,952,600 |
| End Cash Position | 233,200 | 463,800 | 4,420,300 | 3,400,400 | 3,263,600 |
| Net Cash Flow | $-230,600 | $-2,488,800 | $1,467,700 | $447,800 | $311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 838,300 | 2,853,900 | 2,072,000 | 1,652,100 | 991,900 |
| Capital Expenditure | -622,500 | -2,153,900 | -1,566,900 | -1,060,700 | -613,800 |
| Free Cash Flow | 215,800 | 700,000 | 505,100 | 591,400 | 378,100 |