Supervalu Inc (SVU)
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Fiscal Year End Date: 02/28
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | -1,040,000 | -616,000 | 134,000 | 74,000 |
| Depreciation Amortization | 112,000 | 355,000 | 680,000 | 478,000 | 277,000 |
| Income taxes - deferred | -15,000 | 13,000 | -37,000 | 70,000 | -5,000 |
| Accounts receivable | N/A | -6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -108,000 | N/A | N/A | N/A |
| Other Working Capital | -68,000 | -76,000 | -502,000 | -143,000 | -126,000 |
| Other Operating Activity | 157,000 | 1,918,000 | 993,000 | 41,000 | 25,000 |
| Operating Cash Flow | $227,000 | $1,056,000 | $518,000 | $580,000 | $245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -373,000 | -289,000 | -204,000 | -136,000 |
| Other Investing Activity | -111,000 | -111,000 | 4,000 | 1,000 | 3,000 |
| Investing Cash Flow | $-206,000 | $-484,000 | $-285,000 | $-203,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,000 | 291,000 | 291,000 | 291,000 | 291,000 |
| Debt Repayment | -317,000 | -700,000 | -437,000 | -580,000 | -358,000 |
| Dividend Paid | -37,000 | -74,000 | -56,000 | -37,000 | -37,000 |
| Other Financing Activity | -14,000 | -104,000 | -7,000 | -8,000 | -8,000 |
| Financing Cash Flow | $-27,000 | $-587,000 | $-209,000 | $-334,000 | $-112,000 |
| Beginning Cash Position | 157,000 | 172,000 | 172,000 | 172,000 | 172,000 |
| End Cash Position | 151,000 | 157,000 | 196,000 | 215,000 | 172,000 |
| Net Cash Flow | $-6,000 | $-15,000 | $24,000 | $43,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 1,056,000 | 518,000 | 580,000 | 245,000 |
| Capital Expenditure | -100,000 | -402,000 | -412,000 | -267,000 | -158,000 |
| Free Cash Flow | 127,000 | 654,000 | 106,000 | 313,000 | 87,000 |