Supervalu Inc (SVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 654,000 | 54,000 | 79,000 | 47,000 |
| Depreciation Amortization | 53,000 | 173,000 | 159,000 | 111,000 | 64,000 |
| Income taxes - deferred | 8,000 | -5,000 | 5,000 | 21,000 | 19,000 |
| Accounts receivable | N/A | 25,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 34,000 | N/A | N/A | N/A |
| Other Working Capital | -38,000 | 16,000 | -103,000 | 35,000 | 10,000 |
| Other Operating Activity | -43,000 | -533,000 | 104,000 | 34,000 | -17,000 |
| Operating Cash Flow | $-8,000 | $364,000 | $219,000 | $280,000 | $123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -147,000 | -116,000 | -66,000 | -34,000 |
| Net Acquisitions | N/A | -1,000 | -20,000 | -3,000 | -2,000 |
| Other Investing Activity | 0 | 1,169,000 | -66,000 | -46,000 | -25,000 |
| Investing Cash Flow | $-77,000 | $1,021,000 | $-202,000 | $-115,000 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,000 | 2,837,000 | 2,837,000 | 1,669,000 | 1,116,000 |
| Debt Repayment | -581,000 | -3,931,000 | -2,836,000 | -1,822,000 | -1,166,000 |
| Common Stock Issued | N/A | 3,000 | 3,000 | N/A | N/A |
| Dividend Paid | -2,000 | -7,000 | -6,000 | -5,000 | -3,000 |
| Other Financing Activity | -11,000 | -12,000 | -8,000 | -7,000 | -7,000 |
| Financing Cash Flow | $5,000 | $-1,110,000 | $-10,000 | $-165,000 | $-60,000 |
| Beginning Cash Position | 332,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| End Cash Position | 252,000 | 332,000 | 64,000 | 57,000 | 59,000 |
| Net Cash Flow | $-80,000 | $275,000 | $7,000 | $N/A | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,000 | 364,000 | 219,000 | 280,000 | 123,000 |
| Capital Expenditure | -81,000 | -151,000 | -118,000 | -67,000 | -35,000 |
| Free Cash Flow | -89,000 | 213,000 | 101,000 | 213,000 | 88,000 |