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Supervalu Inc (NYSE:SVU)

4.14
Delayed Data
As of 3:59pm ET
 -0.015 / -0.36%
Today’s Change
3.94
Today|||52-Week Range
12.00
-38.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line120.0M64.0M33.0M35.0M
 
 
 
 
 
Depreciation66.0M83.0M64.0M64.0M
 
 
 
 
 
Total Other Cash Flow9.0M-7.0M21.0M30.0M
 
 
 
 
 
Funds From Operations240.0M126.0M110.0M132.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.0M14.0M-55.0M157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities302.0M112.0M165.0M-25.0M
 
 
 
 
 
 
InvestingCapital Expenditures-75.0M-49.0M-45.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal------2.0M
 
 
Net Assets From Acquisitions 0.00-1.0M-5.0M-3.0M
 
 
 
 
Other Investing - Uses0.00-21.0M0.00-3.0M
 
 
 
Other Investing - Sources-1.0M1.0M-1.0M0.00
 
 
 
 
Net Cash Flow Investing-76.0M-70.0M-49.0M-79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-169.0M-1.0M1.0M-1.0M
 
 
 
 
 
Long Term Debt Reduction-363.0M-17.0M-10.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.0M7.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.003.0M4.0M1.0M
 
 
 
 
Net Cash Flow - Financing-530.0M-19.0M-6.0M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-304.0M23.0M110.0M-113.0M