SuperValu Cash Flow - Annual (NYSE:SVU)

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$20.82 $0.38 (1.86%) SVU stock closing price Jun 21, 2018 (Closing)

The SuperValu cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SuperValu profits, the balance sheet shows SuperValu debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SuperValu cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SuperValu had cash and cash equivalents of $332M at the beginning of the year and $48M at year end for 2018. SuperValu had an inflow of $135M from operating activities, $87M inflow due to financing activities, and $-506M outflow due to investing activities for 2018.

View details of SuperValu cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
46M654M186M199M182M-1.47B-1.04B-1.51B393M-2.86B
Depreciation Depletion Amortization Cash-Flow197M222M276M285M302M365M884M2.8B957M4.58B
Net Increase (Decrease) in Assets Liabilities-69M14M-109M-102M-326M35M-206M-166M-134M-331M
Cash From (used in) Discontinued Operations-1M-574M-5M3M-277M1.68B----
Other Adjustments Net-38M45M76M23M138M280M1.42B44M258M139M
Net Cash from (used by) Operating Activities
135M361M424M408M19M898M1.06B1.16B1.47B1.53B
Increase (Decrease) in Prop Plant And Equipment-258M-178M-254M-232M-97M-190M-490M-237M-466M-1.07B
Acquisition Disposition of Subsidiaires-240M-19M-9M-55M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8M1.22B-25M2M146M-174M6M10M7M55M
Net Cash from (used by) Investment Activities
-506M1.02B-288M-285M49M-364M-484M-227M-459M-1.01B
Issuance (Purchase) of Equity Shares-3M10M7M177M---1M--12M
Issuance (Repayment) of Debt Securities106M-1.1B-183M-50M-123M-386M-503M-885M-887M-366M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3M-7M-10M-8M--37M-74M-74M-147M-145M
Other Cash from (used by) Financing Activities-16M-6M-10M-41M-188M-119M-10M-15M-10M-
Net Cash from (used by) Financing Activities
87M-1.11B-193M-92M-134M-542M-587M-975M-1.04B-523M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-284M275M-57M31M-66M-8M-15M-39M-29M-3M
Cash & Equivalents at Beginning of Year332M57M114M83M149M157M172M211M240M243M
Cash & Equivalents at Year End48M332M57M114M83M149M157M172M211M240M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SuperValu stock comparison chart provides an easy way to compare the stock price with peers along with details of SuperValu stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SuperValu is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SuperValu stock price movement.
  • Cash Flow from operating activities: SuperValu reported a positive operating cash flow of $135M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-506M for SVU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SuperValu earned $87M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SuperValu Cash Flow

FCF margin
0.06