Supervalu Inc (NYSE:SVU)

20.64
Delayed Data
As of Jun 18
 +0.79 / +3.98%
Today’s Change
13.60
Today|||52-Week Range
26.51
-4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line199.0M178.0M654.0M49.0M
 
 
 
 
 
Depreciation285.0M276.0M207.0M197.0M
 
 
 
 
 
Total Other Cash Flow22.0M77.0M-516.0M-47.0M
 
 
 
 
 
Funds From Operations510.0M530.0M347.0M204.0M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0M106.0M-14.0M69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities408.0M424.0M361.0M135.0M
 
 
 
 
 
 
InvestingCapital Expenditures-239.0M-261.0M-182.0M-276.0M
 
 
 
 
 
Fixed Asset Disposal--7.0M4.0M18.0M
 
 
 
 
Net Assets From Acquisitions -55.0M-9.0M-19.0M-240.0M
 
 
 
 
 
Other Investing - Uses---25.0M-1.0M-12.0M
 
 
 
 
Other Investing - Sources9.0M--1.2B4.0M
 
 
 
 
Net Cash Flow Investing-285.0M-288.0M1.0B-506.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----127.0M
 
 
Long Term Borrowings308.0M129.0M212.0M875.0M
 
 
 
 
 
Long Term Debt Reduction-400.0M-321.0M-1.3B-906.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M10.0M3.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M--1.0M4.0M
 
 
 
 
Other Uses - Financing8.0M11.0M8.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-92.0M-193.0M-1.1B87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash31.0M-57.0M275.0M-284.0M