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Supervalu Inc (SVU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2018	02-2017	02-2016	02-2015	02-2014
Cash Flows From Operating Activities
Net Income	46,000	654,000	186,000	199,000	189,000
Depreciation Amortization	197,000	173,000	175,000	223,000	302,000
Income taxes - deferred	5,000	-5,000	2,000	4,000	-39,000
Accounts receivable	3,000	25,000	19,000	7,000	-54,000
Accounts payable and accrued liabilities	-20,000	34,000	-26,000	59,000	-127,000
Other Working Capital	-69,000	16,000	-109,000	-54,000	-326,000
Other Operating Activity	-27,000	-533,000	179,000	-30,000	83,000
Operating Cash Flow	$135,000	$364,000	$426,000	$408,000	$28,000

Cash Flows From Investing Activities
PPE Investments	-258,000	-147,000	-141,000	-158,000	-97,000
Net Acquisitions	-240,000	-1,000	-7,000	-37,000	N/A
Other Investing Activity	-8,000	1,169,000	-140,000	-90,000	146,000
Investing Cash Flow	$-506,000	$1,021,000	$-288,000	$-285,000	$49,000

Cash Flows From Financing Activities
Debt Issued	2,135,000	2,837,000	600,000	350,000	2,098,000
Debt Repayment	-2,029,000	-3,931,000	-780,000	-399,000	-2,221,000
Common Stock Issued	N/A	3,000	10,000	7,000	177,000
Dividend Paid	-3,000	-7,000	-10,000	-8,000	-9,000
Other Financing Activity	-16,000	-12,000	-15,000	-42,000	-188,000
Financing Cash Flow	$87,000	$-1,110,000	$-195,000	$-92,000	$-143,000

Beginning Cash Position	332,000	57,000	114,000	83,000	149,000
End Cash Position	48,000	332,000	57,000	114,000	83,000
Net Cash Flow	$-284,000	$275,000	$-57,000	$31,000	$-66,000

Free Cash Flow
Operating Cash Flow	135,000	364,000	426,000	408,000	28,000
Capital Expenditure	-276,000	-151,000	-142,000	-162,000	-111,000
Free Cash Flow	-141,000	213,000	284,000	246,000	-83,000