Supervalu Inc (NYSE:SVU)

During the Trading Day
9.99 +0.11 / +1.11%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.99 0.00 / 0.00%
 
Volume: 19.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-150.0M48.0M31.0M0.00
 
 
 
 
Depreciation67.0M89.0M65.0M65.0M
 
 
 
 
 
Total Other Cash Flow147.0M-26.0M0.0039.0M
 
 
 
 
Funds From Operations19.0M117.0M84.0M69.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-273.0M60.0M-19.0M123.0M
 
 
 
 
 
Net Cash Flow - Operating Activities292.0M57.0M103.0M-54.0M
 
 
 
 
 
 
InvestingCapital Expenditures-47.0M-37.0M-47.0M-80.0M
 
 
 
 
 
Fixed Asset Disposal--4.0M----
 
 
Net Assets From Acquisitions 0.00-5.0M-42.0M-8.0M
 
 
 
 
Other Investing - Sources24.0M6.0M4.0M0.00
 
 
 
 
Net Cash Flow Investing-36.0M-32.0M-89.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-4.0M-3.0M0.00480.0M
 
 
 
 
Long Term Debt Reduction-241.0M-13.0M-18.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M3.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing1.0M4.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-245.0M-18.0M-16.0M472.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash11.0M7.0M-2.0M330.0M
 
 
 
 
 

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