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Supervalu Inc (NYSE:SVU)

3.86
Delayed Data
As of 4:03pm ET
 -0.12 / -3.02%
Today’s Change
3.64
Today|||52-Week Range
6.17
-17.34%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line46.0M47.0M30.0M-56.0M
 
 
 
 
 
Depreciation65.0M86.0M63.0M10.0M
 
 
 
 
 
Total Other Cash Flow33.0M9.0M8.0M120.0M
 
 
 
 
 
Funds From Operations162.0M158.0M101.0M63.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M37.0M-56.0M125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities172.0M121.0M157.0M-62.0M
 
 
 
 
 
 
InvestingCapital Expenditures-92.0M-59.0M-51.0M-8.0M
 
 
 
 
 
Fixed Asset Disposal3.0M1.0M0.001.0M
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M-3.0M-13.0M
 
 
 
 
Other Investing - Uses-1.0M0.000.00-66.0M
 
 
 
Net Cash Flow Investing-90.0M-61.0M-54.0M-86.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings130.0M53.0M0.00159.0M
 
 
 
 
Long Term Debt Reduction-286.0M-109.0M-102.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.003.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.0M2.0M3.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-159.0M-58.0M-105.0M155.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-77.0M2.0M-2.0M7.0M