Supervalu Inc (NYSE:SVU)

14.61
Delayed Data
As of Apr 24
 -0.03 / -0.20%
Today’s Change
13.60
Today|||52-Week Range
31.29
-32.36%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line633.0M12.0M-25.0M18.0M
 
 
 
 
 
Depreciation48.0M60.0M52.0M48.0M
 
 
 
 
 
Total Other Cash Flow-653.0M-53.0M31.0M-4.0M
 
 
 
 
 
Funds From Operations25.0M27.0M56.0M64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.0M35.0M-12.0M222.0M
 
 
 
 
 
Net Cash Flow - Operating Activities145.0M-8.0M68.0M-158.0M
 
 
 
 
 
 
InvestingCapital Expenditures-64.0M-84.0M-33.0M-117.0M
 
 
 
 
 
Fixed Asset Disposal2.0M4.0M0.001.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-105.0M0.00
 
 
Other Investing - Uses65.0M------
 
 
Other Investing - Sources--3.0M2.0M4.0M
 
 
 
 
Net Cash Flow Investing1.2B-77.0M-136.0M-112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00110.0M
 
 
Long Term Borrowings0.00542.0M324.0M2.0M
 
 
 
 
Long Term Debt Reduction-1.1B-532.0M-293.0M-9.0M
 
 
 
 
 
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 - Financing2.0M5.0M6.0M-4.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B5.0M25.0M107.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash268.0M-80.0M-43.0M-163.0M