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
(Values in U.S. thousands)
| 08-2019 | 05-2019 | 02-2019 | 02-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 343,800 | 49,000 | 131,100 | 46,300 |
| Depreciation Amortization | 1,212,100 | 678,600 | 1,738,800 | 1,898,100 |
| Income taxes - deferred | -14,400 | 2,800 | N/A | N/A |
| Accounts receivable | 67,400 | 88,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 86,800 | N/A | N/A | N/A |
| Other Working Capital | -100,300 | 40,700 | 176,200 | -222,100 |
| Other Operating Activity | -510,600 | -57,100 | -358,200 | -703,500 |
| Operating Cash Flow | $1,084,800 | $802,700 | $1,687,900 | $1,018,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -716,300 | -362,100 | -110,600 | -607,800 |
| Other Investing Activity | 1,024,000 | 68,100 | 23,800 | 138,800 |
| Investing Cash Flow | $307,700 | $-294,000 | $-86,800 | $-469,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 750,000 | N/A | N/A | N/A |
| Debt Repayment | -2,614,500 | -750,200 | N/A | N/A |
| Other Financing Activity | -31,000 | -12,500 | -1,314,200 | -1,098,100 |
| Financing Cash Flow | $-1,895,500 | $-762,700 | $-1,314,200 | $-1,098,100 |
| Beginning Cash Position | 967,700 | 967,700 | 680,800 | 1,229,100 |
| End Cash Position | 464,700 | 713,700 | 967,700 | 680,800 |
| Net Cash Flow | $-503,000 | $-254,000 | $286,900 | $-548,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,084,800 | 802,700 | 1,687,900 | 1,018,800 |
| Capital Expenditure | -716,300 | -362,100 | N/A | N/A |
| Free Cash Flow | 368,500 | 440,600 | 1,687,900 | 1,018,800 |