Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 994,400 | 870,700 | 586,200 | 466,400 | 398,600 |
| Depreciation Amortization | 1,615,600 | 1,129,300 | 636,500 | 2,301,400 | 1,735,600 |
| Income taxes - deferred | -16,800 | 2,800 | -51,200 | -5,900 | -40,600 |
| Accounts receivable | -23,100 | -21,700 | -4,700 | 60,800 | 84,900 |
| Accounts payable and accrued liabilities | N/A | N/A | 733,100 | N/A | N/A |
| Other Working Capital | 397,700 | 677,100 | 898,800 | -575,900 | -326,100 |
| Other Operating Activity | 28,200 | 62,600 | -706,800 | -342,900 | -465,400 |
| Operating Cash Flow | $2,996,000 | $2,720,800 | $2,091,900 | $1,903,900 | $1,387,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -939,100 | -682,300 | -395,600 | -378,400 | -22,700 |
| Other Investing Activity | -5,200 | -4,800 | -3,800 | -100 | -2,700 |
| Investing Cash Flow | $-944,300 | $-687,100 | $-399,400 | $-378,500 | $-25,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,448,000 | 3,500,000 | 2,000,000 | 3,874,000 | 1,518,000 |
| Debt Repayment | -3,638,700 | -3,421,400 | -2,015,500 | -5,785,900 | -3,379,100 |
| Common Stock Repurchased | -1,864,700 | -1,680,000 | -1,680,000 | N/A | 0 |
| Dividend Paid | -83,700 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 1,495,200 | 1,520,700 | 1,588,600 | -102,300 | -51,600 |
| Financing Cash Flow | $-643,900 | $-80,700 | $-106,900 | $-2,014,200 | $-1,912,700 |
| Beginning Cash Position | 478,900 | 478,900 | 478,900 | 967,700 | 967,700 |
| End Cash Position | 1,886,700 | 2,431,900 | 2,064,500 | 478,900 | 416,600 |
| Net Cash Flow | $1,407,800 | $1,953,000 | $1,585,600 | $-488,800 | $-551,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,996,000 | 2,720,800 | 2,091,900 | 1,903,900 | 1,387,000 |
| Capital Expenditure | -1,083,000 | -702,900 | -402,300 | -1,475,100 | -1,083,700 |
| Free Cash Flow | 1,913,000 | 2,017,900 | 1,689,600 | 428,800 | 303,300 |