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    SUPERVALU Inc. (SVU)

    -NYQ
    4.68 Down 0.34(6.77%) 12:34PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2016Feb 28, 2015Feb 22, 2014
    Net Income 178,000   192,000   182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation276,000  285,000  302,000  
    Adjustments To Net Income68,000  (49,000)(36,000)
    Changes In Accounts Receivables22,000  9,000  (54,000)
    Changes In Liabilities(38,000)60,000  (206,000)
    Changes In Inventories(52,000)(124,000)2,000  
    Changes In Other Operating Activities(41,000)(47,000)(68,000)
    Total Cash Flow From Operating Activities 424,000   408,000   28,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(261,000)(239,000)(111,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(27,000)(46,000)160,000  
    Total Cash Flows From Investing Activities (288,000) (285,000) 49,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,000)(8,000)(9,000)
    Sale Purchase of Stock10,000  7,000  177,000  
    Net Borrowings(183,000)(50,000)(123,000)
    Other Cash Flows from Financing Activities(1,000)1,000  (37,000)
    Total Cash Flows From Financing Activities (193,000) (92,000) (143,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (57,000) 31,000   (66,000)

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    Currency in USD.