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    Roundy's, Inc. (RNDY)

    -NYQ
    5.49 0.00(0.00%) Apr 17, 4:00PM EDT
    |After Hours : 5.49 0.00 (0.00%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 6,136   (283,821) (27,665) (4,517)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,690  18,452  18,597  18,013  
    Adjustments To Net Income10,514  238,427  42,433  9,999  
    Changes In Accounts Receivables(1,895)3,962  2,695  (5,100)
    Changes In Liabilities(18,416)468  6,853  (15,086)
    Changes In Inventories22,378  21,532  (13,012)(13,185)
    Changes In Other Operating Activities(5,936)903  306  (3,774)
    Total Cash Flow From Operating Activities 31,471   (77) 30,207   (13,650)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,297)(28,956)(26,061)(16,443)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities15,614  77,386  75  15  
    Total Cash Flows From Investing Activities (4,683) 48,430   (25,986) (16,428)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1)(54)(95)
    Sale Purchase of Stock(1) -   -  19,302  
    Net Borrowings(15,088)(37,163)70  (33,451)
    Other Cash Flows from Financing Activities -  (8)(309)(402)
    Total Cash Flows From Financing Activities (15,147) (37,185) (684) (19,870)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,641   11,168   3,537   (49,948)

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    Currency in USD.