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Supervalu Inc (NYSE:SVU)

8.25
Delayed Data
As of Aug 28
 -0.02 / -0.24%
Today’s Change
7.26
Today|||52-Week Range
12.00
-14.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line31.0M0.00120.0M64.0M
 
 
 
 
Depreciation65.0M65.0M66.0M83.0M
 
 
 
 
 
Total Other Cash Flow0.0039.0M9.0M-7.0M
 
 
 
 
Funds From Operations84.0M69.0M240.0M126.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M123.0M-62.0M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities103.0M-54.0M--112.0M
 
 
 
 
 
InvestingCapital Expenditures-47.0M-80.0M-75.0M-49.0M
 
 
 
 
 
Net Assets From Acquisitions -42.0M-8.0M0.00-1.0M
 
 
 
 
Other Investing - Uses0.000.000.00-21.0M
 
 
Other Investing - Sources4.0M0.00-1.0M1.0M
 
 
 
 
Net Cash Flow Investing-89.0M-88.0M---70.0M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00480.0M-169.0M-1.0M
 
 
 
 
Long Term Debt Reduction-18.0M-6.0M-363.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.002.0M2.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.00--
 
 
Other Uses - Financing2.0M2.0M0.003.0M
 
 
 
 
Net Cash Flow - Financing-16.0M472.0M---19.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.0M330.0M0.0023.0M