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    SUPERVALU Inc. (SVU)

    -NYQ
    9.74 Up 0.03(0.31%) Dec 26, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 6, 2014Jun 14, 2014Feb 22, 2014Nov 30, 2013
    Net Income 31,000   43,000   26,000   31,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,000  89,000  67,000  67,000  
    Adjustments To Net Income(16,000)(17,000)(6,000)2,000  
    Changes In Accounts Receivables -   -  (54,000) -  
    Changes In Liabilities -   -  (206,000) -  
    Changes In Inventories -   -  2,000   -  
    Changes In Other Operating Activities19,000  (60,000)463,000  (155,000)
    Total Cash Flow From Operating Activities 103,000   57,000   292,000   (49,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,000)(37,000)(47,000)(27,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(42,000)5,000  11,000  29,000  
    Total Cash Flows From Investing Activities (89,000) (32,000) (36,000) 2,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,000)(4,000) -  7,000  
    Sale Purchase of Stock3,000  2,000  1,000  1,000  
    Net Borrowings(18,000)(13,000)(241,000)30,000  
    Other Cash Flows from Financing Activities1,000   -  (1,000)1,000  
    Total Cash Flows From Financing Activities (16,000) (18,000) (245,000) 38,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) 7,000   11,000   (9,000)

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    Currency in USD.