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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,200 | 1,619,600 | 1,164,500 | 740,000 | 444,800 |
| Depreciation Amortization | 746,500 | 2,305,200 | 1,751,400 | 1,216,200 | 693,500 |
| Income taxes - deferred | 2,800 | 219,000 | 99,400 | 43,000 | -17,900 |
| Accounts receivable | -5,400 | -22,400 | -69,600 | -6,400 | -74,700 |
| Accounts payable and accrued liabilities | -123,200 | 679,500 | N/A | N/A | N/A |
| Other Working Capital | -256,800 | -674,600 | -241,800 | 125,400 | -54,700 |
| Other Operating Activity | 143,800 | -612,900 | 78,900 | 19,500 | 68,000 |
| Operating Cash Flow | $991,900 | $3,513,400 | $2,782,800 | $2,137,700 | $1,059,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542,000 | -1,554,600 | -1,178,600 | -797,900 | -498,200 |
| Net Acquisitions | N/A | -25,400 | -25,400 | -23,500 | -23,500 |
| Other Investing Activity | -9,400 | 41,100 | 26,900 | 30,900 | 28,700 |
| Investing Cash Flow | $-551,400 | $-1,538,900 | $-1,177,100 | $-790,500 | $-493,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,200 | -408,900 | -381,200 | -32,700 | -14,400 |
| Dividend Paid | -85,800 | -322,000 | -237,600 | -152,100 | -46,500 |
| Other Financing Activity | -30,500 | -58,600 | -42,900 | -29,600 | -48,300 |
| Financing Cash Flow | $-129,500 | $-789,500 | $-661,700 | $-214,400 | $-109,200 |
| Beginning Cash Position | 2,952,600 | 1,767,600 | 1,767,600 | 1,767,600 | 1,767,600 |
| End Cash Position | 3,263,600 | 2,952,600 | 2,711,600 | 2,900,400 | 2,224,400 |
| Net Cash Flow | $311,000 | $1,185,000 | $944,000 | $1,132,800 | $456,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,900 | 3,513,400 | 2,782,800 | 2,137,700 | 1,059,000 |
| Capital Expenditure | -613,800 | -1,606,500 | -1,216,400 | -822,500 | -513,400 |
| Free Cash Flow | 378,100 | 1,906,900 | 1,566,400 | 1,315,200 | 545,600 |