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Supervalu Inc (NYSE:SVU)

3.26
Delayed Data
As of Jul 21
 -0.12 / -3.55%
Today’s Change
2.90
Today|||52-Week Range
5.74
-30.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.0M199.0M178.0M654.0M
 
 
 
 
 
Depreciation302.0M285.0M276.0M207.0M
 
 
 
 
 
Total Other Cash Flow8.0M22.0M77.0M-516.0M
 
 
 
 
 
Funds From Operations277.0M510.0M530.0M347.0M
 
 
 
 
 
Funds From/For Other Operating Expenses258.0M102.0M106.0M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M408.0M424.0M361.0M
 
 
 
 
 
 
InvestingCapital Expenditures-111.0M-239.0M-261.0M-182.0M
 
 
 
 
 
Fixed Asset Disposal----7.0M4.0M
 
 
 
Net Assets From Acquisitions 0.00-55.0M-9.0M-19.0M
 
 
 
 
Other Investing - Uses-----25.0M-1.0M
 
 
 
Other Investing - Sources160.0M9.0M--1.2B
 
 
 
 
Net Cash Flow Investing49.0M-285.0M-288.0M1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.9B308.0M129.0M212.0M
 
 
 
 
 
Long Term Debt Reduction-2.2B-400.0M-321.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale177.0M7.0M10.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--1.0M--1.0M
 
 
 
Other Uses - Financing37.0M8.0M11.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-134.0M-92.0M-193.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-66.0M31.0M-57.0M275.0M