Send me a link:

*Text messaging rates may apply.

 Dow Down0.83% Nasdaq Down0.61%

Roundy's, Inc. (RNDY)

-NYQ
4.72 Down 0.12(2.38%) 3:36PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 34,538   (69,249) 48,048  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,377  69,930  73,449  
Adjustments To Net Income7,760  130,781  21,638  
Changes In Accounts Receivables(5,720)(651)4,609  
Changes In Liabilities5,310  (27,101)68,367  
Changes In Inventories(10,425)(7,479)(32,565)
Changes In Other Operating Activities199  9,503  (1,529)
Total Cash Flow From Operating Activities 104,039   105,734   182,017  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67,109)(62,004)(66,497)
Investments -   -   -  
Other Cash flows from Investing Activities(35,469)450  629  
Total Cash Flows From Investing Activities (102,578) (61,554) (65,868)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,676)(25,998) -  
Sale Purchase of Stock -  112,540  (439)
Net Borrowings35,096  (126,735)(64,367)
Other Cash Flows from Financing Activities(390) -  (710)
Total Cash Flows From Financing Activities 7,828   (58,359) (65,516)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 9,289   (14,179) 50,633  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.