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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)

	08-2018	05-2018	02-2018	11-2017	08-2017
Cash Flows From Operating Activities
Net Income	-79,000	-21,000	46,000	13,000	-13,000
Depreciation Amortization	113,000	67,000	197,000	160,000	100,000
Income taxes - deferred	4,000	2,000	5,000	8,000	6,000
Accounts receivable	N/A	N/A	3,000	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-20,000	N/A	N/A
Other Working Capital	-115,000	-109,000	-69,000	-245,000	-32,000
Other Operating Activity	67,000	3,000	-27,000	-34,000	-1,000
Operating Cash Flow	$-10,000	$-58,000	$135,000	$-98,000	$60,000

Cash Flows From Investing Activities
PPE Investments	276,000	315,000	-258,000	-229,000	-105,000
Net Acquisitions	N/A	N/A	-240,000	-105,000	-105,000
Other Investing Activity	59,000	57,000	-8,000	9,000	-3,000
Investing Cash Flow	$335,000	$372,000	$-506,000	$-325,000	$-213,000

Cash Flows From Financing Activities
Debt Issued	2,497,000	1,302,000	2,135,000	1,418,000	955,000
Debt Repayment	-2,821,000	-1,613,000	-2,029,000	-1,264,000	-904,000
Common Stock Issued	1,000	N/A	N/A	0	N/A
Dividend Paid	-2,000	-2,000	-3,000	-3,000	-3,000
Other Financing Activity	-8,000	-7,000	-16,000	-14,000	-18,000
Financing Cash Flow	$-333,000	$-320,000	$87,000	$137,000	$30,000

Beginning Cash Position	48,000	48,000	332,000	332,000	332,000
End Cash Position	40,000	42,000	48,000	46,000	209,000
Net Cash Flow	$-8,000	$-6,000	$-284,000	$-286,000	$-123,000

Free Cash Flow
Operating Cash Flow	-10,000	-58,000	135,000	-98,000	60,000
Capital Expenditure	-110,000	-70,000	-276,000	-234,000	-109,000
Free Cash Flow	-120,000	-128,000	-141,000	-332,000	-49,000