Supervalu inc (SVU)
CashFlow / TTM
Aug'18Jun'18Feb'18Nov'17Aug'17Jun'17Feb'17Nov'16Aug'16Jun'16Feb'16Nov'15Aug'15Jun'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12Jun'12Feb'12Nov'11Sep'11Jun'11Feb'11Nov'10Aug'10Jun'10Feb'10Nov'09Sep'09Jun'09Feb'09Nov'08Aug'08May'08
Cash flows from operating activities
Net loss including noncontrolling interests

-20,000

13,000

46,000

613,000

562,000

619,000

654,000

108,000

168,000

169,000

186,000

172,000

218,000

218,000

199,000

187,000

138,000

146,000

189,000

-1,241,000

-1,257,000

-1,409,000

-1,456,000

-478,000

-1,244,000

-1,073,000

-1,040,000

-521,000

27,000

-1,503,000

-1,510,000

-1,508,000

-1,197,000

347,000

393,000

95,000

-2,958,000

-2,904,000

-2,855,000

0

0

0

(Loss) income from discontinued operations, net of tax

0

0

-

-

0

0

-

-

183,000

163,000

137,000

184,000

178,000

178,000

174,000

54,000

-16,000

-17,000

176,000

-1,048,000

-1,016,000

-1,072,000

-1,203,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) earnings from continuing operations

-41,000

13,000

49,000

19,000

13,000

24,000

35,000

16,000

-15,000

6,000

49,000

-12,000

40,000

40,000

25,000

133,000

154,000

163,000

13,000

-193,000

-241,000

-337,000

-253,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

74,000

13,000

5,000

47,000

6,000

6,000

7,000

10,000

7,000

9,000

8,000

3,000

4,000

2,000

4,000

-168,000

-165,000

-161,000

19,000

374,000

472,000

464,000

283,000

95,000

43,000

3,000

6,000

33,000

49,000

46,000

63,000

89,000

77,000

90,000

74,000

0

0

0

-

-

-

-

Loss on debt extinguishment

-7,000

-7,000

-5,000

-17,000

-17,000

-17,000

-19,000

-17,000

-17,000

-17,000

-10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on sale of assets and exits of surplus leases

5,000

5,000

3,000

5,000

7,000

5,000

2,000

0

-1,000

2,000

1,000

4,000

9,000

6,000

13,000

9,000

5,000

20,000

17,000

19,000

19,000

9,000

6,000

19,000

18,000

15,000

25,000

35,000

24,000

20,000

18,000

-13,000

18,000

40,000

33,000

67,000

41,000

18,000

9,000

0

0

0

Depreciation and amortization

210,000

211,000

197,000

174,000

162,000

162,000

173,000

173,000

139,000

156,000

175,000

165,000

216,000

217,000

223,000

286,000

288,000

293,000

302,000

317,000

746,000

351,000

365,000

-42,000

75,000

190,000

355,000

320,000

330,000

343,000

354,000

936,000

944,000

948,000

957,000

969,000

1,003,000

1,032,000

1,057,000

0

0

0

LIFO charge

3,000

2,000

1,000

2,000

1,000

0

1,000

0

0

2,000

3,000

7,000

9,000

9,000

8,000

0

-4,000

-7,000

-9,000

-3,000

-1,000

2,000

4,000

-36,000

-16,000

1,000

16,000

44,000

29,000

11,000

5,000

-3,000

-1,000

1,000

8,000

49,000

62,000

76,000

78,000

0

0

0

Deferred income taxes

-3,000

1,000

-5,000

8,000

-22,000

-22,000

5,000

17,000

41,000

31,000

-2,000

23,000

-20,000

-24,000

-4,000

-8,000

26,000

39,000

39,000

68,000

74,000

71,000

50,000

38,000

-74,000

3,000

13,000

1,000

101,000

-16,000

-4,000

-14,000

-4,000

163,000

151,000

128,000

-57,000

-137,000

-118,000

0

0

0

Stock-based compensation

21,000

19,000

19,000

19,000

19,000

19,000

17,000

17,000

16,000

18,000

21,000

19,000

20,000

20,000

20,000

22,000

20,000

17,000

22,000

20,000

22,000

20,000

13,000

12,000

14,000

13,000

13,000

14,000

13,000

14,000

14,000

18,000

20,000

23,000

31,000

33,000

36,000

34,000

44,000

0

0

0

Net periodic benefit income, excluding service cost

-71,000

-68,000

-63,000

-47,000

60,000

42,000

18,000

28,000

1,000

16,000

34,000

43,000

103,000

98,000

96,000

100,000

49,000

63,000

79,000

86,000

91,000

95,000

102,000

90,000

94,000

100,000

106,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to pension and other postretirement benefit plans

7,000

6,000

2,000

62,000

61,000

62,000

62,000

4,000

4,000

4,000

40,000

92,000

139,000

161,000

169,000

117,000

97,000

97,000

124,000

126,000

93,000

102,000

98,000

90,000

90,000

119,000

83,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other adjustments

5,000

10,000

5,000

-5,000

-1,000

-7,000

-3,000

-8,000

-12,000

-15,000

-20,000

-32,000

-31,000

-32,000

-29,000

-19,000

-28,000

-28,000

-34,000

-46,000

-36,000

-31,000

-26,000

-18,000

-20,000

-24,000

-21,000

-3,000

-11,000

-14,000

-18,000

-74,000

-59,000

-44,000

-27,000

15,000

-1,000

-11,000

-25,000

0

0

0

Changes in operating assets and liabilities, net of effects from business combinations:
Changes in operating assets and liabilities, net of effects from business acquisitions

98,000

86,000

15,000

152,000

77,000

58,000

10,000

59,000

47,000

17,000

41,000

-44,000

-47,000

-11,000

35,000

-299,000

-267,000

-127,000

68,000

277,000

835,000

239,000

52,000

-169,000

-22,000

-31,000

27,000

196,000

230,000

118,000

53,000

-75,000

-91,000

84,000

-21,000

0

0

0

-

0

0

0

Net cash (used in) provided by operating activitiescontinuing operations

53,000

45,000

139,000

39,000

95,000

141,000

233,000

174,000

110,000

189,000

178,000

261,000

329,000

265,000

211,000

396,000

400,000

284,000

129,000

-174,000

0

340,000

427,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activitiesdiscontinued operations

12,000

40,000

-4,000

8,000

49,000

92,000

131,000

219,000

319,000

248,000

248,000

293,000

196,000

198,000

197,000

2,000

12,000

-15,000

-101,000

137,000

0

157,000

481,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities

65,000

85,000

135,000

47,000

144,000

233,000

364,000

393,000

429,000

437,000

426,000

554,000

525,000

463,000

408,000

398,000

412,000

269,000

28,000

287,000

-81,000

497,000

908,000

895,000

891,000

1,038,000

1,056,000

1,030,000

989,000

1,071,000

1,163,000

1,327,000

1,388,000

1,319,000

1,474,000

1,248,000

1,629,000

1,628,000

1,534,000

0

0

0

Cash flows from investing activities
Proceeds from sale of assets

400,000

399,000

18,000

7,000

7,000

7,000

4,000

2,000

0

1,000

1,000

-2,000

1,000

1,000

4,000

8,000

13,000

15,000

14,000

41,000

133,000

36,000

38,000

-84,000

-26,000

12,000

29,000

2,000

-7,000

-41,000

16,000

159,000

279,000

284,000

215,000

217,000

74,000

86,000

117,000

0

0

0

Purchases of property, plant and equipment

277,000

265,000

276,000

267,000

193,000

197,000

151,000

148,000

115,000

128,000

142,000

110,000

172,000

174,000

162,000

211,000

158,000

130,000

111,000

88,000

175,000

146,000

228,000

194,000

290,000

344,000

402,000

281,000

278,000

308,000

323,000

583,000

597,000

616,000

681,000

804,000

917,000

1,029,000

1,186,000

0

0

0

Payments for business acquisitions

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

-

-

-

-

-

24,000

26,000

25,000

26,000

-1,000

-5,000

-14,000

-16,000

-11,000

-8,000

-3,000

-1,000

-1,000

-1,000

-4,000

-1,000

-3,000

11,000

22,000

16,000

8,000

-12,000

-17,000

-13,000

-7,000

-42,000

-45,000

-75,000

-55,000

0

0

0

Net cash provided by (used in) investing activitiescontinuing operations

-10,000

-102,000

-494,000

-340,000

-288,000

-190,000

-149,000

0

0

0

-

-

-

-

-

-

-

-

-86,000

-136,000

0

-109,000

-189,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activitiesdiscontinued operations

52,000

45,000

-12,000

1,238,000

1,211,000

1,195,000

1,170,000

0

0

0

-

-

-

-

-

-

-

-

135,000

15,000

0

38,000

-175,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

42,000

-57,000

-506,000

898,000

923,000

1,005,000

1,021,000

-292,000

-284,000

-279,000

-288,000

-274,000

-283,000

-323,000

-285,000

-245,000

-155,000

-70,000

49,000

81,000

124,000

-71,000

-364,000

-559,000

-588,000

-557,000

-484,000

-202,000

-219,000

-277,000

-227,000

-412,000

-301,000

-319,000

-459,000

-545,000

-798,000

-868,000

-1,014,000

0

0

0

Cash flows from financing activities
Proceeds from revolving credit facility

3,649,000

2,493,000

1,250,000

540,000

1,248,000

1,770,000

2,837,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving credit facility

3,466,000

2,298,000

1,123,000

690,000

1,348,000

1,966,000

2,975,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

28,000

345,000

885,000

878,000

875,000

550,000

0

0

0

0

0

0

0

0

-

-

-

-

2,098,000

2,098,000

3,424,000

3,361,000

1,713,000

1,713,000

1,598,000

341,000

291,000

146,000

405,000

456,000

180,000

305,000

66,000

10,000

943,000

782,000

882,000

891,000

215,000

0

0

0

Payments of debt and capital lease obligations

480,000

763,000

906,000

1,669,000

1,665,000

1,380,000

956,000

405,000

406,000

409,000

318,000

396,000

395,000

403,000

399,000

278,000

288,000

281,000

2,221,000

2,506,000

3,483,000

3,735,000

2,099,000

1,836,000

1,708,000

659,000

700,000

-35,000

162,000

272,000

155,000

1,164,000

1,097,000

965,000

1,830,000

1,504,000

1,569,000

1,437,000

581,000

0

0

0

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

10,000

12,000

11,000

7,000

7,000

6,000

7,000

6,000

177,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for shares traded for taxes

3,000

2,000

3,000

4,000

4,000

4,000

3,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

5,000

5,000

10,000

3,000

10,000

11,000

6,000

7,000

7,000

9,000

9,000

43,000

46,000

42,000

42,000

11,000

8,000

9,000

151,000

147,000

0

211,000

66,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt financing costs

2,000

3,000

3,000

11,000

5,000

4,000

7,000

15,000

15,000

14,000

10,000

1,000

2,000

5,000

8,000

8,000

8,000

8,000

9,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,000

55,000

74,000

74,000

74,000

74,000

74,000

74,000

74,000

93,000

111,000

111,000

147,000

146,000

145,000

182,000

145,000

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-1,000

-5,000

-11,000

-3,000

-7,000

3,000

4,000

4,000

-2,000

-2,000

-4,000

-7,000

-3,000

-9,000

-11,000

-11,000

-10,000

-19,000

-14,000

-4,000

0

0

0

0

Net cash (used in) provided by financing activitiescontinuing operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-107,000

123,000

0

-430,000

-506,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activitiesdiscontinued operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-36,000

-48,000

0

-71,000

-46,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-276,000

-238,000

87,000

-963,000

-915,000

-1,045,000

-1,110,000

-171,000

-335,000

-236,000

-195,000

-564,000

-83,000

-93,000

-92,000

193,000

-250,000

-185,000

-143,000

-456,000

-74,000

-501,000

-552,000

-372,000

-370,000

-502,000

-587,000

-818,000

-758,000

-820,000

-975,000

-961,000

-1,153,000

-1,077,000

-1,044,000

-876,000

-835,000

-744,000

-523,000

0

0

0

Net decrease in cash and cash equivalents

-169,000

-210,000

-284,000

-18,000

152,000

193,000

275,000

-70,000

-190,000

-78,000

-57,000

-284,000

159,000

47,000

31,000

346,000

7,000

14,000

-66,000

-83,000

0

-75,000

-8,000

0

0

0

-

-

-

-

-39,000

-46,000

-66,000

-77,000

-29,000

-173,000

-4,000

16,000

-3,000

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION
Non-cash investing and financing activities were as follows:
Purchases of property, plant and equipment included in Accounts payable

34,000

43,000

39,000

33,000

33,000

26,000

33,000

22,000

29,000

31,000

28,000

42,000

32,000

22,000

21,000

16,000

19,000

28,000

19,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease asset additions

0

0

1,000

3,000

11,000

11,000

17,000

17,000

17,000

27,000

20,000

18,000

10,000

1,000

1,000

1,000

1,000

0

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and income taxes paid:
Interest paid, net of amounts capitalized

128,000

127,000

124,000

131,000

140,000

149,000

156,000

162,000

170,000

168,000

176,000

194,000

182,000

184,000

180,000

182,000

184,000

192,000

227,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes (refunded) paid, net

-2,000

10,000

48,000

61,000

66,000

58,000

24,000

59,000

70,000

90,000

91,000

-18,000

-5,000

0

-7,000

56,000

39,000

96,000

118,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-