SUPERVALU Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,000.00
199,000.00
186,000.00
35,000.00
49,000.00
Depreciation, Depletion & Amortization
302,000.00
285,000.00
210,000.00
173,000.00
197,000.00
Other Funds
37,000.00
7,000.00
12,000.00
13,000.00
9,000.00
Funds from Operations
277,000.00
510,000.00
535,000.00
348,000.00
204,000.00
Changes in Working Capital
258,000.00
102,000.00
111,000.00
16,000.00
69,000.00
Net Operating Cash Flow
19,000.00
408,000.00
424,000.00
364,000.00
135,000.00
Capital Expenditures
111,000.00
239,000.00
158,000.00
151,000.00
276,000.00
Sale of Fixed Assets & Businesses
-
-
2,000.00
4,000.00
18,000.00
Net Investing Cash Flow
49,000.00
285,000.00
288,000.00
1,021,000.00
506,000.00
Issuance/Reduction of Debt, Net
274,000.00
92,000.00
191,000.00
1,100,000.00
96,000.00
Net Financing Cash Flow
134,000.00
92,000.00
193,000.00
1,110,000.00
87,000.00
Net Change in Cash
66,000.00
31,000.00
57,000.00
275,000.00
284,000.00
Free Cash Flow
92,000.00
169,000.00
266,000.00
213,000.00
141,000.00
Deferred Taxes & Investment Tax Credit
39,000.00
4,000.00
1,000.00
5,000.00
5,000.00
Net Assets from Acquisitions
-
55,000.00
7,000.00
1,000.00
240,000.00
Other Sources
160,000.00
9,000.00
-
1,170,000.00
4,000.00
Change in Capital Stock
177,000.00
7,000.00
10,000.00
3,000.00
-
Other Uses
-
-
125,000.00
1,000.00
12,000.00
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