Roundy's Inc (NYSE:RNDY)

During the Trading Day
4.97 +0.08 / +1.64%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.97 -0.0008 / -0.02%
Volume: 43.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line48.0M-69.2M34.5M-309.9M
Total Other Cash Flow7.6M137.8M11.3M348.3M
Funds From Operations143.1M131.5M114.7M65.3M
Funds From/For Other Operating Expenses-38.9M25.7M10.6M17.3M
Net Cash Flow - Operating Activities182.0M105.7M104.0M48.0M
InvestingCapital Expenditures-66.5M-62.0M-67.1M-91.8M
Fixed Asset Disposal629.0K450.0K531.0K93.1M
Net Assets From Acquisitions 0.000.00-36.0M0.00
Net Cash Flow Investing-65.9M-61.6M-102.6M1.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-710.0K764.2M244.2M923.1M
Long Term Debt Reduction-64.4M-909.1M-213.7M-1.0B
Net Proceeds Stock Sale0.00112.5M0.0019.3M
Common Preferred Redeemed-439.0K0.000.00--
Common Dividends0.00-26.0M-21.7M-150.0K
Cash Dividends Paid - Total0.00-26.0M-21.7M-150.0K
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.001.0M719.0K
Net Cash Flow - Financing-65.5M-58.4M7.8M-72.9M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash50.6M-14.2M9.3M-23.6M

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