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Supervalu Inc (NYSE:SVU)

15.95
Delayed Data
As of 4:02pm ET
 -0.47 / -2.86%
Today’s Change
14.55
Today|||52-Week Range
35.91
-51.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-56.0M633.0M12.0M-25.0M
 
 
 
 
 
Depreciation10.0M48.0M60.0M52.0M
 
 
 
 
 
Total Other Cash Flow120.0M-653.0M-53.0M31.0M
 
 
 
 
 
Funds From Operations63.0M25.0M27.0M56.0M
 
 
 
 
 
Funds From/For Other Operating Expenses125.0M-120.0M35.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.0M145.0M-8.0M68.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-64.0M-84.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal1.0M2.0M4.0M0.00
 
 
 
 
Net Assets From Acquisitions -13.0M0.000.00-105.0M
 
 
 
Other Investing - Uses-66.0M65.0M----
 
 
 
Other Investing - Sources----3.0M2.0M
 
 
 
Net Cash Flow Investing-86.0M1.2B-77.0M-136.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings159.0M0.00542.0M324.0M
 
 
 
 
Long Term Debt Reduction-6.0M-1.1B-532.0M-293.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.0M2.0M5.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing155.0M-1.1B5.0M25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.0M268.0M-80.0M-43.0M