Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2016	11-2015	08-2015	05-2015	02-2015
Cash Flows From Operating Activities
Net Income	186,000	132,000	97,000	64,000	199,000
Depreciation Amortization	175,000	161,000	147,000	83,000	223,000
Income taxes - deferred	2,000	-14,000	-22,000	-14,000	4,000
Accounts receivable	19,000	N/A	N/A	N/A	7,000
Accounts payable and accrued liabilities	-26,000	N/A	N/A	N/A	59,000
Other Working Capital	-109,000	-85,000	41,000	-14,000	-54,000
Other Operating Activity	179,000	58,000	14,000	-7,000	-30,000
Operating Cash Flow	$426,000	$252,000	$277,000	$112,000	$408,000

Cash Flows From Investing Activities
PPE Investments	-141,000	-111,000	-92,000	-48,000	-158,000
Net Acquisitions	-7,000	-6,000	-6,000	-1,000	-37,000
Other Investing Activity	-140,000	-81,000	-21,000	-21,000	-90,000
Investing Cash Flow	$-288,000	$-198,000	$-119,000	$-70,000	$-285,000

Cash Flows From Financing Activities
Debt Issued	600,000	0	0	N/A	350,000
Debt Repayment	-780,000	-34,000	-27,000	-17,000	-399,000
Common Stock Issued	10,000	10,000	9,000	2,000	7,000
Dividend Paid	-10,000	-8,000	-7,000	-3,000	-8,000
Other Financing Activity	-15,000	-2,000	0	-1,000	-42,000
Financing Cash Flow	$-195,000	$-34,000	$-25,000	$-19,000	$-92,000

Beginning Cash Position	114,000	114,000	114,000	114,000	83,000
End Cash Position	57,000	87,000	247,000	137,000	114,000
Net Cash Flow	$-57,000	$-27,000	$133,000	$23,000	$31,000

Free Cash Flow
Operating Cash Flow	426,000	252,000	277,000	112,000	408,000
Capital Expenditure	-142,000	-112,000	-94,000	-49,000	-162,000
Free Cash Flow	284,000	140,000	183,000	63,000	246,000