Roundy's Inc (NYSE:RNDY)

During the Trading Day
3.60 -0.10 / -2.70%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.60 0.00 / 0.00%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line46.2M48.0M-69.2M34.5M
 
 
 
 
 
Depreciation75.2M69.5M68.5M65.0M
 
 
 
 
 
Total Other Cash Flow4.1M7.6M137.8M11.3M
 
 
 
 
 
Funds From Operations137.8M143.1M131.5M114.7M
 
 
 
 
 
Funds From/For Other Operating Expenses97.2M-38.9M25.7M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities40.6M182.0M105.7M104.0M
 
 
 
 
 
 
InvestingCapital Expenditures-62.9M-66.5M-62.0M-67.1M
 
 
 
 
 
Fixed Asset Disposal5.9M629.0K450.0K531.0K
 
 
 
 
 
Net Assets From Acquisitions -721.0K0.000.00-36.0M
 
 
 
Net Cash Flow Investing-57.8M-65.9M-61.6M-102.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings147.0M-710.0K764.2M244.2M
 
 
 
 
 
Long Term Debt Reduction-10.6M-64.4M-909.1M-213.7M
 
 
 
 
 
Net Proceeds Stock Sale65.0K0.00112.5M0.00
 
 
 
Common Preferred Redeemed-2.2M-439.0K0.000.00
 
 
 
Common Dividends-77.0M0.00-26.0M-21.7M
 
 
 
 
Cash Dividends Paid - Total-147.8M0.00-26.0M-21.7M
 
 
 
 
Other Sources - Financing72.0K0.000.000.00
 
 
Other Uses - Financing7.9M0.000.001.0M
 
 
 
Net Cash Flow - Financing-21.4M-65.5M-58.4M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-38.5M50.6M-14.2M9.3M
 
 
 
 
 

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