SUPERVALU
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SUPERVALU generated cash of $135,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $87,000,000 last year. Net change in cash is therefore -$284,000,000.
Cash Flow
| 2013 | 898M | -364M | -542M |
|---|---|---|---|
| 2014 | 19M | 49M | -134M |
| 2015 | 408M | -285M | -92M |
| 2016 | 424M | -288M | -193M |
| 2017 | 361M | 1.02B | -1.10B |
| 2018 | 135M | -506M | 87M |
SVU Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 332M | 57M | 114M | 83M | 149M | 157M |
Operating activities | ||||||
Net income | 49M | 27M | 178M | 127M | 6M | -263M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 197M | 207M | 276M | 285M | 302M | 365M |
Stock-based compensation expense | 19M | 18M | 26M | 23M | 22M | 13M |
| Deferred income tax benefit | 19M | 18M | 26M | 23M | 22M | 13M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3M | 27M | 0 | 0 | 0 | 0 |
Inventories | -51M | -18M | -52M | -124M | 2M | 51M |
Accounts payable | -20M | 13M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 135M | 361M | 424M | 408M | 19M | 898M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -276M | -182M | -261M | -239M | -111M | -228M |
Acquisitions Net | -240M | -19M | -9M | -55M | 0 | 0 |
Cash generated by investing activities | -506M | 1.02B | -288M | -285M | 49M | -364M |
Financing activities | ||||||
Common Stock Issued | 0 | 3M | 10M | 7M | 177M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -37M |
Repurchases of common stock | -3M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.02B | -1.09B | -321M | -50M | -2.22B | -2.09B |
Cash used in financing activities | 87M | -1.10B | -193M | -92M | -134M | -542M |
Net Change In Cash | -284M | 275M | -57M | 31M | -66M | -8M |
Cash at end of period | 48M | 332M | 57M | 114M | 83M | 149M |