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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)

	11-2014	08-2014	05-2014	02-2014	11-2013
Cash Flows From Operating Activities
Net Income	159,000	78,000	45,000	189,000	161,000
Depreciation Amortization	219,000	154,000	89,000	302,000	235,000
Income taxes - deferred	-41,000	-6,000	6,000	-39,000	6,000
Accounts receivable	N/A	N/A	N/A	-54,000	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-127,000	N/A
Other Working Capital	-164,000	-41,000	-60,000	-326,000	-531,000
Other Operating Activity	-67,000	-25,000	-23,000	83,000	-135,000
Operating Cash Flow	$106,000	$160,000	$57,000	$28,000	$-264,000

Cash Flows From Investing Activities
PPE Investments	-157,000	-79,000	-33,000	-97,000	-51,000
Net Acquisitions	-55,000	-47,000	-5,000	N/A	N/A
Other Investing Activity	3,000	5,000	6,000	146,000	136,000
Investing Cash Flow	$-209,000	$-121,000	$-32,000	$49,000	$85,000

Cash Flows From Financing Activities
Debt Issued	484,000	N/A	N/A	2,098,000	2,098,000
Debt Repayment	-37,000	-31,000	-13,000	-2,221,000	-1,980,000
Common Stock Issued	5,000	5,000	2,000	177,000	176,000
Dividend Paid	-8,000	-6,000	-4,000	-9,000	-9,000
Other Financing Activity	-6,000	-2,000	-3,000	-188,000	-183,000
Financing Cash Flow	$438,000	$-34,000	$-18,000	$-143,000	$102,000

Beginning Cash Position	83,000	83,000	83,000	149,000	149,000
End Cash Position	418,000	88,000	90,000	83,000	72,000
Net Cash Flow	$335,000	$5,000	$7,000	$-66,000	$-77,000

Free Cash Flow
Operating Cash Flow	106,000	160,000	57,000	28,000	-264,000
Capital Expenditure	-164,000	-84,000	-37,000	-111,000	-64,000
Free Cash Flow	-58,000	76,000	20,000	-83,000	-328,000