SuperValu Cash Flow - Quarterly (NYSE:SVU)

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$14.89 $0.13 (0.88%) SVU stock closing price Mar 23, 2018 (Closing)

The SuperValu cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SuperValu profits and SuperValu debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SuperValu stock analysis. SuperValu generated $-98M cash from operating activities in till this quarter of 2018 Q3. SuperValu has a negative cash and cash equivalents change of $-286M.

View and download details of SuperValu cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow160M112M60M222M159M149M86M276M211M147M
Net Increase (Decrease) in Assets Liabilities-245M-23M-35M14M-106M19M-37M-109M-116M41M
Cash From (used in) Discontinued Operations-62M-56M-55M-574M36M1M--5M-2M-2M
Other Adjustments Net36M40M10M45M73M30M25M76M27M-6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-229M-113M-80M-178M-116M-109M-58M-254M-165M-92M
Acquisition Disposition of Subsidiaires-105M-105M--19M-19M-6M-3M-9M-9M-6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities9M5M3M1.22B-66M---25M-24M-21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3M3M--10M10M9M
Issuance (Repayment) of Debt Securities154M50M18M-1.1B1M-153M-51M-183M-35M-27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3M-3M-2M-7M-6M-5M-2M-10M-8M-7M
Other Cash from (used by) Financing Activities-14M-17M-11M-6M-6M-5M-5M-10M-1M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----17M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year57M114M83M149M157M172M211M240M243M285M
Cash & Equivalents at Year End46M209M252M332M47M57M59M57M134M247M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SuperValu stock price history provides insight into historical stock price fluctuations, and SuperValu stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SuperValu had a Net Change in Cash and Cash Equivalents of $-286M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SuperValu stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-98M for SVU.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-325M for SVU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between SuperValu and its owners and creditors and was $137M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SuperValu Cash Flow