Supervalu Inc (SVU)
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Fiscal Year End Date: 02/28
| 02-2003 | 02-2002 | 02-2001 | 02-2000 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,042 | 198,326 | 72,870 | 242,941 | 191,330 |
| Depreciation Amortization | 297,056 | 340,750 | 343,779 | 277,062 | 233,520 |
| Income taxes - deferred | 14,184 | 76,360 | -38,480 | -21,041 | 0 |
| Accounts receivable | -46,890 | 120,613 | -66,482 | -58,887 | 0 |
| Accounts payable and accrued liabilities | 111,811 | -386,504 | -13,845 | 61,997 | 0 |
| Other Working Capital | 33,463 | 36,500 | 60,459 | -117,904 | 112,230 |
| Other Operating Activity | -83,156 | 306,497 | 253,503 | -42,996 | 22,860 |
| Operating Cash Flow | $583,510 | $692,542 | $611,804 | $341,172 | $559,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,623 | -235,129 | -353,876 | -33,233 | -240,360 |
| Net Acquisitions | N/A | N/A | N/A | -480,502 | -165,790 |
| Purchase Of Investment | N/A | -37,372 | -69,875 | -55,162 | 0 |
| Sale Of Investment | N/A | 47,794 | 66,572 | 52,101 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -17,704 | 84,790 |
| Investing Cash Flow | $-330,623 | $-224,707 | $-357,179 | $-534,500 | $-321,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | -551,574 | 2,526 | 496,199 | 0 |
| Debt Issued | 296,535 | 218,014 | 60,000 | 594,485 | 0 |
| Debt Repayment | -502,215 | -45,851 | -199,912 | -700,679 | 0 |
| Common Stock Issued | 31,617 | 19,458 | 3,085 | 2,381 | 0 |
| Common Stock Repurchased | -42,159 | -32,083 | -48,604 | -122,906 | 0 |
| Dividend Paid | -75,648 | -74,024 | -72,244 | -66,932 | -64,010 |
| Other Financing Activity | 0 | 0 | 0 | -5,908 | -173,050 |
| Financing Cash Flow | $-235,870 | $-466,060 | $-255,149 | $196,640 | $-237,060 |
| Beginning Cash Position | 12,171 | 10,396 | 10,920 | 7,608 | 6,100 |
| End Cash Position | 29,188 | 12,171 | 10,396 | 10,920 | 7,600 |
| Net Cash Flow | $17,017 | $1,775 | $-524 | $3,312 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,510 | 692,542 | 611,804 | 341,172 | 559,940 |
| Capital Expenditure | -396,609 | -292,927 | -397,715 | -407,947 | 0 |
| Free Cash Flow | 186,901 | 399,615 | 214,089 | -66,775 | 559,940 |