SUPERVALU INC SVU Cash Flow

Supervalu inc (SVU)

CashFlow / Quarterly

Aug'18	Jun'18	Feb'18	Nov'17	Aug'17	Jun'17	Feb'17	Nov'16	Aug'16	Jun'16	Feb'16	Nov'15	Aug'15	Jun'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	Jun'12	Feb'12	Nov'11	Sep'11	Jun'11	Feb'11	Nov'10	Aug'10	Jun'10	Feb'10	Nov'09	Sep'09	Jun'09	Feb'09	Nov'08	Aug'08	May'08
Cash flows from operating activities
Net loss including noncontrolling interests
-58,000	-21,000	33,000	26,000	-25,000	12,000	600,000	-25,000	32,000	47,000	54,000	35,000	33,000	64,000	40,000	81,000	33,000	45,000	28,000	32,000	41,000	88,000	-1,402,000	16,000	-111,000	41,000	-424,000	-750,000	60,000	74,000	95,000	-202,000	-1,470,000	67,000	97,000	109,000	74,000	113,000	-201,000	-2,944,000	128,000	162,000
(Loss) income from discontinued operations, net of tax
-3,000	6,000	-	-	-24,000	3,000	-	-	22,000	27,000	59,000	75,000	2,000	1,000	106,000	69,000	2,000	-3,000	-14,000	-1,000	1,000	190,000	-1,238,000	31,000	-55,000	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) earnings from continuing operations
-55,000	-27,000	44,000	-3,000	-1,000	9,000	14,000	-9,000	10,000	20,000	-5,000	-40,000	31,000	63,000	-66,000	12,000	31,000	48,000	42,000	33,000	40,000	-102,000	-164,000	-15,000	-56,000	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile Net (loss) earnings from continuing operations to Net cash (used in) provided by operating activities continuing operations:
Asset impairment and other charges
61,000	8,000	-39,000	44,000	0	0	3,000	3,000	0	1,000	6,000	0	2,000	0	1,000	1,000	0	2,000	-171,000	4,000	4,000	182,000	184,000	53,000	45,000	1,000	-4,000	1,000	5,000	4,000	23,000	17,000	2,000	21,000	49,000	5,000	15,000	5,000	-	-	-	-
Loss on debt extinguishment
0	-7,000	0	0	0	-5,000	-12,000	0	0	-7,000	-10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of assets and exits of surplus leases
1,000	6,000	-1,000	-1,000	1,000	4,000	1,000	1,000	-1,000	1,000	-1,000	0	2,000	0	2,000	5,000	-1,000	7,000	-2,000	1,000	14,000	4,000	0	1,000	4,000	1,000	13,000	0	1,000	11,000	23,000	-11,000	-3,000	9,000	-8,000	20,000	19,000	2,000	26,000	-6,000	-4,000	-7,000
Depreciation and amortization
46,000	67,000	37,000	60,000	47,000	53,000	14,000	48,000	47,000	64,000	14,000	14,000	64,000	83,000	4,000	65,000	65,000	89,000	67,000	67,000	70,000	98,000	82,000	85,000	86,000	112,000	-325,000	202,000	201,000	277,000	-360,000	212,000	214,000	288,000	222,000	220,000	218,000	297,000	234,000	254,000	247,000	322,000
LIFO charge
2,000	2,000	-3,000	2,000	1,000	1,000	-2,000	1,000	0	2,000	-3,000	1,000	2,000	3,000	1,000	3,000	2,000	2,000	-7,000	-1,000	-1,000	0	-1,000	1,000	2,000	2,000	-41,000	21,000	19,000	17,000	-13,000	6,000	1,000	11,000	-21,000	8,000	3,000	18,000	20,000	21,000	17,000	20,000
Deferred income taxes
-2,000	-2,000	-13,000	14,000	2,000	-8,000	0	-16,000	2,000	19,000	12,000	8,000	-8,000	-14,000	37,000	-35,000	-12,000	6,000	33,000	-1,000	1,000	6,000	62,000	5,000	-2,000	-15,000	50,000	-107,000	75,000	-5,000	38,000	-7,000	-42,000	7,000	28,000	3,000	125,000	-5,000	5,000	-182,000	45,000	14,000
Stock-based compensation
6,000	6,000	4,000	5,000	4,000	6,000	4,000	5,000	4,000	4,000	4,000	4,000	6,000	7,000	2,000	5,000	6,000	7,000	4,000	3,000	3,000	12,000	2,000	2,000	4,000	5,000	1,000	4,000	3,000	5,000	2,000	3,000	4,000	5,000	6,000	5,000	7,000	13,000	8,000	8,000	5,000	23,000
Net periodic benefit income, excluding service cost
9,000	12,000	-21,000	-71,000	12,000	17,000	-5,000	36,000	-6,000	-7,000	5,000	9,000	9,000	11,000	14,000	69,000	4,000	9,000	18,000	18,000	18,000	25,000	25,000	23,000	22,000	32,000	13,000	27,000	28,000	38,000	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to pension and other postretirement benefit plans
1,000	5,000	0	1,000	0	1,000	60,000	0	1,000	1,000	2,000	0	1,000	37,000	54,000	47,000	23,000	45,000	2,000	27,000	23,000	72,000	4,000	10,000	16,000	68,000	-4,000	10,000	45,000	32,000	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
-3,000	-3,000	13,000	-2,000	2,000	-8,000	3,000	2,000	-4,000	-4,000	-2,000	-2,000	-7,000	-9,000	-14,000	-1,000	-8,000	-6,000	-4,000	-10,000	-8,000	-12,000	-16,000	0	-3,000	-7,000	-8,000	-2,000	-7,000	-4,000	10,000	-10,000	-10,000	-8,000	-46,000	5,000	5,000	9,000	-4,000	-11,000	-5,000	-5,000
Changes in operating assets and liabilities, net of effects from business combinations:
Changes in operating assets and liabilities, net of effects from business acquisitions
6,000	109,000	-230,000	213,000	-6,000	38,000	-93,000	138,000	-25,000	-10,000	-44,000	126,000	-55,000	14,000	-129,000	123,000	-19,000	60,000	-463,000	155,000	121,000	255,000	-254,000	212,000	26,000	68,000	-475,000	359,000	17,000	126,000	-306,000	393,000	-95,000	61,000	-434,000	377,000	80,000	-44,000	-	-61,000	-87,000	-131,000
Net cash (used in) provided by operating activitiescontinuing operations
48,000	-64,000	183,000	-114,000	40,000	30,000	83,000	-58,000	86,000	122,000	24,000	-122,000	165,000	111,000	107,000	-54,000	101,000	57,000	292,000	-50,000	-15,000	-98,000	449,000	-69,000	58,000	-11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activitiesdiscontinued operations
0	6,000	50,000	-44,000	28,000	-38,000	62,000	-3,000	71,000	1,000	150,000	97,000	0	1,000	195,000	0	2,000	0	0	10,000	-25,000	-86,000	102,000	11,000	130,000	238,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
48,000	-58,000	233,000	-158,000	68,000	-8,000	145,000	-61,000	157,000	123,000	174,000	-25,000	165,000	112,000	302,000	-54,000	103,000	57,000	292,000	-40,000	-40,000	-184,000	551,000	-58,000	188,000	227,000	538,000	-62,000	335,000	245,000	512,000	-103,000	417,000	337,000	676,000	-42,000	348,000	492,000	450,000	339,000	347,000	398,000
Cash flows from investing activities
Proceeds from sale of assets
1,000	385,000	13,000	1,000	0	4,000	2,000	1,000	0	1,000	0	-1,000	1,000	1,000	-3,000	2,000	1,000	4,000	1,000	7,000	3,000	3,000	28,000	2,000	3,000	5,000	-94,000	60,000	41,000	22,000	-121,000	51,000	7,000	79,000	22,000	171,000	12,000	10,000	24,000	28,000	24,000	41,000
Purchases of property, plant and equipment
40,000	70,000	42,000	125,000	28,000	81,000	33,000	51,000	32,000	35,000	30,000	18,000	45,000	49,000	-2,000	80,000	47,000	37,000	47,000	27,000	19,000	18,000	24,000	49,000	55,000	100,000	-10,000	145,000	109,000	158,000	-131,000	142,000	139,000	173,000	129,000	156,000	158,000	238,000	252,000	269,000	270,000	395,000
Payments for business acquisitions
-	-	-	-	-	-	-	17,000	1,000	2,000	-	0	5,000	1,000	-	8,000	42,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-	-	-	-	-	0	3,000	0	21,000	2,000	2,000	1,000	-6,000	-2,000	-7,000	-1,000	-1,000	1,000	0	-1,000	-1,000	1,000	-3,000	2,000	-3,000	15,000	8,000	-4,000	-11,000	-5,000	3,000	0	-5,000	-40,000	0	-30,000	15,000
Net cash provided by (used in) investing activitiescontinuing operations
-39,000	315,000	-166,000	-120,000	-131,000	-77,000	-12,000	-68,000	-33,000	-36,000	-	-	-	-	-	-	-	-	-44,000	-13,000	-15,000	-14,000	3,000	-47,000	-51,000	-94,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activitiesdiscontinued operations
2,000	57,000	-15,000	8,000	-5,000	0	1,235,000	-19,000	-21,000	-25,000	-	-	-	-	-	-	-	-	8,000	15,000	11,000	101,000	-7,000	-6,000	-50,000	-112,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-37,000	372,000	-181,000	-112,000	-136,000	-77,000	1,223,000	-87,000	-54,000	-61,000	-90,000	-79,000	-49,000	-70,000	-76,000	-88,000	-89,000	-32,000	-36,000	2,000	-4,000	87,000	-4,000	-53,000	-101,000	-206,000	-199,000	-82,000	-70,000	-133,000	83,000	-99,000	-128,000	-83,000	-102,000	12,000	-146,000	-223,000	-188,000	-241,000	-216,000	-369,000
Cash flows from financing activities
Proceeds from revolving credit facility
1,187,000	1,292,000	710,000	460,000	31,000	49,000	0	1,168,000	553,000	1,116,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facility
1,199,000	1,224,000	693,000	350,000	31,000	49,000	260,000	1,008,000	649,000	1,058,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
8,000	10,000	7,000	3,000	325,000	550,000	0	0	0	0	0	0	0	0	-	-	-	-	0	46,000	63,000	1,989,000	0	115,000	1,257,000	341,000	0	0	0	291,000	-145,000	259,000	51,000	15,000	-20,000	20,000	-5,000	948,000	-181,000	120,000	4,000	272,000
Payments of debt and capital lease obligations
9,000	389,000	72,000	10,000	292,000	532,000	835,000	6,000	7,000	108,000	284,000	7,000	10,000	17,000	362,000	6,000	18,000	13,000	241,000	16,000	11,000	1,953,000	526,000	-15,000	1,271,000	317,000	263,000	-143,000	222,000	358,000	-472,000	54,000	332,000	241,000	537,000	-13,000	200,000	1,106,000	211,000	52,000	68,000	250,000
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	0	1,000	7,000	2,000	2,000	0	3,000	2,000	1,000	1,000	2,000	173,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for shares traded for taxes
1,000	2,000	0	0	0	3,000	1,000	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
1,000	3,000	7,000	-6,000	1,000	8,000	0	1,000	2,000	3,000	1,000	1,000	4,000	3,000	35,000	4,000	0	3,000	4,000	1,000	1,000	145,000	7,000	0	59,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for debt financing costs
0	2,000	-7,000	7,000	1,000	2,000	1,000	1,000	0	5,000	9,000	1,000	-1,000	1,000	0	2,000	2,000	4,000	0	2,000	2,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	37,000	18,000	19,000	0	37,000	18,000	19,000	0	37,000	37,000	37,000	0	73,000	36,000	36,000	37,000	36,000
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-1,000	1,000	-3,000	2,000	-5,000	0	0	-2,000	5,000	1,000	0	-8,000	5,000	-1,000	-3,000	-4,000	-1,000	-3,000	-3,000	-3,000	-10,000	2,000	7,000	1,000
Net cash (used in) provided by financing activitiescontinuing operations
-14,000	-318,000	-	-	26,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-245,000	29,000	48,000	61,000	-548,000	130,000	-73,000	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activitiesdiscontinued operations
1,000	-2,000	-	-	-1,000	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,000	-37,000	-10,000	-7,000	-17,000	-12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-13,000	-320,000	-50,000	107,000	25,000	5,000	-1,100,000	155,000	-105,000	-60,000	-161,000	-9,000	-6,000	-19,000	-530,000	472,000	-16,000	-18,000	-245,000	29,000	49,000	24,000	-558,000	123,000	-90,000	-27,000	-378,000	125,000	-222,000	-112,000	-609,000	185,000	-284,000	-267,000	-595,000	-7,000	-208,000	-234,000	-427,000	34,000	-117,000	-13,000
Net decrease in cash and cash equivalents
-2,000	-6,000	2,000	-163,000	-43,000	-80,000	268,000	7,000	-2,000	2,000	-77,000	-113,000	110,000	23,000	-304,000	330,000	-2,000	7,000	11,000	-9,000	5,000	-73,000	-11,000	12,000	-3,000	-6,000	-	-	-	-	-14,000	-17,000	5,000	-13,000	-21,000	-37,000	-6,000	35,000	-165,000	132,000	14,000	16,000
SUPPLEMENTAL CASH FLOW INFORMATION
Non-cash investing and financing activities were as follows:
Purchases of property, plant and equipment included in Accounts payable
-1,000	17,000	14,000	4,000	8,000	13,000	8,000	4,000	1,000	20,000	-3,000	11,000	3,000	17,000	11,000	1,000	-7,000	16,000	6,000	4,000	2,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease asset additions
0	0	0	0	0	1,000	2,000	8,000	0	7,000	2,000	8,000	10,000	0	0	0	1,000	0	0	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and income taxes paid:
Interest paid, net of amounts capitalized
17,000	50,000	13,000	48,000	16,000	47,000	20,000	57,000	25,000	54,000	26,000	65,000	23,000	62,000	44,000	53,000	25,000	58,000	46,000	55,000	33,000	93,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes (refunded) paid, net
-1,000	-1,000	-1,000	1,000	11,000	37,000	12,000	6,000	3,000	3,000	47,000	17,000	23,000	4,000	-62,000	30,000	28,000	-3,000	1,000	13,000	85,000	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-