Supervalu Inc (SVU)
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Fiscal Year End Date: 02/28
| 02-1998 | 02-1997 | 02-1996 | 02-1995 | 02-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,750 | 175,044 | 166,433 | 43,334 | 185,253 |
| Depreciation Amortization | 230,080 | 232,071 | 219,084 | 198,718 | 186,261 |
| Other Working Capital | 460 | -96,141 | -3,439 | 8,301 | 64,222 |
| Other Operating Activity | -68,360 | 17,815 | 43,592 | 90,647 | -2,991 |
| Operating Cash Flow | $392,930 | $328,789 | $425,670 | $341,000 | $432,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,740 | -165,857 | -141,515 | -254,270 | -189,958 |
| Net Acquisitions | -23,520 | -4,996 | 0 | -111,083 | 0 |
| Other Investing Activity | 238,590 | -25,777 | -3,282 | 34,377 | 60,215 |
| Investing Cash Flow | $74,330 | $-196,630 | $-144,797 | $-330,976 | $-129,743 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,850 | -66,884 | -66,122 | -65,368 | -59,562 |
| Other Financing Activity | -402,850 | -63,951 | -214,375 | 57,337 | -242,367 |
| Financing Cash Flow | $-467,700 | $-130,835 | $-280,497 | $-8,031 | $-301,929 |
| Beginning Cash Position | 6,530 | 5,215 | 4,839 | 2,846 | 1,773 |
| End Cash Position | 6,100 | 6,539 | 5,215 | 4,839 | 2,846 |
| Net Cash Flow | $-430 | $1,324 | $376 | $1,993 | $1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,930 | 328,789 | 425,670 | 341,000 | 432,745 |
| Free Cash Flow | 392,930 | 328,789 | 425,670 | 341,000 | 432,745 |