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Roundy's Inc (NYSE:RNDY)

2.56
Delayed Data
As of Sep 02
 +0.17 / +7.11%
Today’s Change
2.03
Today|||52-Week Range
6.12
-47.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line48.0M-69.2M34.5M-309.9M
 
 
 
 
 
Depreciation69.5M68.5M65.0M67.8M
 
 
 
 
 
Total Other Cash Flow7.6M137.8M11.3M349.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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-439.0K0.000.000.00
 
 
Common Dividends0.00-26.0M-21.7M-150.0K
 
 
 
 
Cash Dividends Paid - Total0.00-26.0M-21.7M-150.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M719.0K
 
 
 
Net Cash Flow - Financing-65.5M-58.4M7.8M-72.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash50.6M-14.2M9.3M-23.6M