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Supervalu Inc (NYSE:SVU)

4.63
Delayed Data
As of 4:02pm ET
 -0.06 / -1.28%
Today’s Change
3.94
Today|||52-Week Range
9.37
-31.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line64.0M33.0M35.0M46.0M
 
 
 
 
 
Depreciation83.0M64.0M64.0M65.0M
 
 
 
 
 
Total Other Cash Flow-7.0M21.0M30.0M36.0M
 
 
 
 
 
Funds From Operations126.0M110.0M132.0M165.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M-55.0M157.0M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities112.0M165.0M-25.0M172.0M
 
 
 
 
 
 
InvestingCapital Expenditures-49.0M-45.0M-75.0M-92.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M3.0M
 
 
 
Net Assets From Acquisitions -1.0M-5.0M-3.0M0.00
 
 
 
 
Other Investing - Uses-21.0M0.00-3.0M-1.0M
 
 
 
 
Other Investing - Sources1.0M-1.0M0.000.00
 
 
 
Net Cash Flow Investing-70.0M-49.0M-79.0M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.0M1.0M-1.0M130.0M
 
 
 
 
 
Long Term Debt Reduction-17.0M-10.0M-8.0M-286.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M7.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing3.0M4.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-19.0M-6.0M-9.0M-159.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash23.0M110.0M-113.0M-77.0M