Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,619,600 | 1,164,500 | 740,000 | 444,800 | 850,200 |
| Depreciation Amortization | 2,305,200 | 1,751,400 | 1,216,200 | 693,500 | 1,536,900 |
| Income taxes - deferred | 219,000 | 99,400 | 43,000 | -17,900 | -112,300 |
| Accounts receivable | -22,400 | -69,600 | -6,400 | -74,700 | 400 |
| Accounts payable and accrued liabilities | 679,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -674,600 | -241,800 | 125,400 | -54,700 | 1,665,100 |
| Other Operating Activity | -612,900 | 78,900 | 19,500 | 68,000 | -37,800 |
| Operating Cash Flow | $3,513,400 | $2,782,800 | $2,137,700 | $1,059,000 | $3,902,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554,600 | -1,178,600 | -797,900 | -498,200 | -1,468,600 |
| Net Acquisitions | -25,400 | -25,400 | -23,500 | -23,500 | -97,900 |
| Other Investing Activity | 41,100 | 26,900 | 30,900 | 28,700 | -5,500 |
| Investing Cash Flow | $-1,538,900 | $-1,177,100 | $-790,500 | $-493,000 | $-1,572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 4,094,000 |
| Debt Repayment | -408,900 | -381,200 | -32,700 | -14,400 | -4,526,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,881,200 |
| Dividend Paid | -322,000 | -237,600 | -152,100 | -46,500 | -159,700 |
| Other Financing Activity | -58,600 | -42,900 | -29,600 | -48,300 | 1,431,700 |
| Financing Cash Flow | $-789,500 | $-661,700 | $-214,400 | $-109,200 | $-1,041,800 |
| Beginning Cash Position | 1,767,600 | 1,767,600 | 1,767,600 | 1,767,600 | 478,900 |
| End Cash Position | 2,952,600 | 2,711,600 | 2,900,400 | 2,224,400 | 1,767,600 |
| Net Cash Flow | $1,185,000 | $944,000 | $1,132,800 | $456,800 | $1,288,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,513,400 | 2,782,800 | 2,137,700 | 1,059,000 | 3,902,500 |
| Capital Expenditure | -1,606,500 | -1,216,400 | -822,500 | -513,400 | -1,630,200 |
| Free Cash Flow | 1,906,900 | 1,566,400 | 1,315,200 | 545,600 | 2,272,300 |