Supervalu Inc (SVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1993 | 02-1992 | 02-1991 | 02-1990 | 02-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,526 | 194,377 | 155,136 | 0 | 0 |
| Depreciation Amortization | 140,790 | 111,488 | 105,582 | 0 | 0 |
| Other Working Capital | 89,877 | -45,997 | -39,395 | 0 | 0 |
| Other Operating Activity | 8,945 | -82,927 | -40,186 | 0 | 0 |
| Operating Cash Flow | $404,138 | $176,941 | $181,137 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,031 | -140,068 | -160,445 | 0 | 0 |
| Net Acquisitions | -643,718 | -11,847 | 0 | 0 | 0 |
| Other Investing Activity | 81,185 | 241,263 | 2,691 | 0 | 0 |
| Investing Cash Flow | $-691,564 | $89,348 | $-157,754 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,574 | -51,902 | -47,346 | 0 | 0 |
| Other Financing Activity | 341,227 | -214,388 | 24,208 | 0 | 0 |
| Financing Cash Flow | $287,653 | $-266,290 | $-23,138 | $0 | $0 |
| Beginning Cash Position | 1,546 | 1,547 | 1,302 | 0 | 0 |
| End Cash Position | 1,773 | 1,546 | 1,547 | 0 | 0 |
| Net Cash Flow | $227 | $-1 | $245 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,138 | 176,941 | 181,137 | 0 | 0 |
| Free Cash Flow | 404,138 | 176,941 | 181,137 | 0 | 0 |