Supervalu Inc (NYSE:SVU)

21.23
Delayed Data
As of 4:03pm ET
 +0.41 / +1.97%
Today’s Change
13.60
Today|||52-Week Range
26.51
-1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line12.0M-25.0M18.0M44.0M
 
 
 
 
 
Depreciation60.0M52.0M48.0M37.0M
 
 
 
 
 
Total Other Cash Flow-53.0M31.0M-4.0M-21.0M
 
 
 
 
 
Funds From Operations27.0M56.0M64.0M57.0M
 
 
 
 
 
Funds From/For Other Operating Expenses35.0M-12.0M222.0M-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.0M68.0M-158.0M233.0M
 
 
 
 
 
 
InvestingCapital Expenditures-84.0M-33.0M-117.0M-42.0M
 
 
 
 
 
Fixed Asset Disposal4.0M0.001.0M13.0M
 
 
 
 
Net Assets From Acquisitions 0.00-105.0M0.00-135.0M
 
 
 
Other Investing - Sources3.0M2.0M4.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-77.0M-136.0M-112.0M-181.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00110.0M17.0M
 
 
 
Long Term Borrowings542.0M324.0M2.0M7.0M
 
 
 
 
 
Long Term Debt Reduction-532.0M-293.0M-9.0M-72.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing5.0M6.0M-4.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing5.0M25.0M107.0M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-80.0M-43.0M-163.0M2.0M