Supervalu Inc (SVU)
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Fiscal Year End Date: 02/28
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,510,000 | -1,605,000 | -1,403,000 | 67,000 | 393,000 |
| Depreciation Amortization | 354,000 | 2,554,000 | 2,102,000 | 288,000 | 957,000 |
| Income taxes - deferred | -4,000 | -42,000 | -35,000 | 7,000 | 151,000 |
| Accounts receivable | -26,000 | N/A | N/A | N/A | 55,000 |
| Accounts payable and accrued liabilities | -4,000 | N/A | N/A | N/A | -267,000 |
| Other Working Capital | -22,000 | -359,000 | 34,000 | -61,000 | -35,000 |
| Other Operating Activity | 2,375,000 | 103,000 | 56,000 | 36,000 | 220,000 |
| Operating Cash Flow | $1,163,000 | $651,000 | $754,000 | $337,000 | $1,474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -317,000 | -226,000 | -173,000 | -466,000 |
| Net Acquisitions | N/A | N/A | N/A | 79,000 | N/A |
| Other Investing Activity | 80,000 | 7,000 | 15,000 | 11,000 | 7,000 |
| Investing Cash Flow | $-227,000 | $-310,000 | $-211,000 | $-83,000 | $-459,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 325,000 | 66,000 | 15,000 | 943,000 |
| Debt Repayment | -155,000 | -627,000 | -573,000 | -241,000 | -1,830,000 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -74,000 | -56,000 | -37,000 | -37,000 | -147,000 |
| Other Financing Activity | -925,000 | -8,000 | -7,000 | -4,000 | -10,000 |
| Financing Cash Flow | $-975,000 | $-366,000 | $-551,000 | $-267,000 | $-1,044,000 |
| Beginning Cash Position | 211,000 | 211,000 | 211,000 | 211,000 | 240,000 |
| End Cash Position | 172,000 | 186,000 | 203,000 | 198,000 | 211,000 |
| Net Cash Flow | $-39,000 | $-25,000 | $-8,000 | $-13,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,000 | 651,000 | 754,000 | 337,000 | 1,474,000 |
| Capital Expenditure | -323,000 | -454,000 | -312,000 | -173,000 | -681,000 |
| Free Cash Flow | 840,000 | 197,000 | 442,000 | 164,000 | 793,000 |