Supervalu Inc (NYSE:SVU)

8.91
Delayed Data
As of May 22
 -0.22 / -2.41%
Today’s Change
7.20
Today|||52-Week Range
12.00
-8.14%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line48.0M31.0M0.00120.0M
 
 
 
 
Depreciation89.0M65.0M65.0M66.0M
 
 
 
 
 
Total Other Cash Flow-26.0M0.0039.0M9.0M
 
 
 
 
Funds From Operations117.0M84.0M69.0M240.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M-19.0M123.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities57.0M103.0M-54.0M302.0M
 
 
 
 
 
 
InvestingCapital Expenditures-37.0M-47.0M-80.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal4.0M------
 
 
Net Assets From Acquisitions -5.0M-42.0M-8.0M0.00
 
 
 
 
Other Investing - Sources6.0M4.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing-32.0M-89.0M-88.0M-76.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-3.0M0.00480.0M-169.0M
 
 
 
 
Long Term Debt Reduction-13.0M-18.0M-6.0M-363.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M3.0M0.002.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing4.0M2.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing-18.0M-16.0M472.0M-530.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.0M-2.0M330.0M-304.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account