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Supervalu Inc (NYSE:SVU)

5.40
Delayed Data
As of Aug 29
 +0.04 / +0.75%
Today’s Change
3.94
Today|||52-Week Range
8.54
-20.35%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line33.0M35.0M46.0M47.0M
 
 
 
 
 
Depreciation64.0M64.0M65.0M86.0M
 
 
 
 
 
Total Other Cash Flow21.0M30.0M36.0M9.0M
 
 
 
 
 
Funds From Operations110.0M132.0M165.0M158.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0M157.0M-7.0M37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities165.0M-25.0M172.0M121.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.0M-75.0M-92.0M-59.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M3.0M1.0M
 
 
 
 
Net Assets From Acquisitions -5.0M-3.0M0.00-3.0M
 
 
 
 
Other Investing - Uses0.00-3.0M-1.0M0.00
 
 
 
Other Investing - Sources-1.0M0.000.000.00
 
 
Net Cash Flow Investing-49.0M-79.0M-90.0M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0M-1.0M130.0M53.0M
 
 
 
 
 
Long Term Debt Reduction-10.0M-8.0M-286.0M-109.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M1.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing4.0M1.0M3.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-6.0M-9.0M-159.0M-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash110.0M-113.0M-77.0M2.0M