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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)

	08-2013	05-2013	02-2013	11-2012	08-2012
Cash Flows From Operating Activities
Net Income	129,000	88,000	-1,456,000	-54,000	-70,000
Depreciation Amortization	168,000	98,000	365,000	283,000	198,000
Income taxes - deferred	7,000	6,000	-50,000	-12,000	-17,000
Accounts receivable	N/A	N/A	30,000	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-69,000	N/A	N/A
Other Working Capital	-376,000	-255,000	35,000	-306,000	-94,000
Other Operating Activity	-152,000	-121,000	2,053,000	446,000	398,000
Operating Cash Flow	$-224,000	$-184,000	$908,000	$357,000	$415,000

Cash Flows From Investing Activities
PPE Investments	-31,000	-15,000	-190,000	-194,000	-147,000
Other Investing Activity	114,000	102,000	-174,000	-166,000	-160,000
Investing Cash Flow	$83,000	$87,000	$-364,000	$-360,000	$-307,000

Cash Flows From Financing Activities
Debt Issued	2,052,000	1,989,000	1,713,000	1,713,000	1,598,000
Debt Repayment	-1,964,000	-1,953,000	-2,099,000	-1,573,000	-1,588,000
Common Stock Issued	175,000	173,000	N/A	0	N/A
Dividend Paid	-7,000	-5,000	-47,000	-37,000	-37,000
Other Financing Activity	-183,000	-180,000	-119,000	-97,000	-90,000
Financing Cash Flow	$73,000	$24,000	$-552,000	$6,000	$-117,000

Beginning Cash Position	149,000	149,000	157,000	157,000	157,000
End Cash Position	81,000	76,000	149,000	70,000	69,000
Net Cash Flow	$-68,000	$-73,000	$-8,000	$-87,000	$-88,000

Free Cash Flow
Operating Cash Flow	-224,000	-184,000	908,000	357,000	415,000
Capital Expenditure	-37,000	-18,000	-228,000	-204,000	-155,000
Free Cash Flow	-261,000	-202,000	680,000	153,000	260,000