SuperValu Cash Flow - Quarterly (NYSE:SVU)

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$19.85 $0.34 (1.74%) SVU stock closing price Jun 15, 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 $135M cash from operating activities in till this quarter of 2018 Q4. SuperValu has a negative cash and cash equivalents change of $-284M.

View and download details of SuperValu cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
46M13M-13M12M654M54M79M47M186M132M
Depreciation Depletion Amortization Cash-Flow197M160M112M60M222M159M149M86M276M211M
Net Increase (Decrease) in Assets Liabilities-69M-245M-23M-35M14M-106M19M-37M-109M-116M
Cash From (used in) Discontinued Operations-1M-62M-56M-55M-574M36M1M--5M-2M
Other Adjustments Net-38M36M40M10M45M73M30M25M76M27M
Net Cash from (used by) Operating Activities
135M-98M60M-8M361M216M278M121M424M252M
Increase (Decrease) in Prop Plant And Equipment-258M-229M-113M-80M-178M-116M-109M-58M-254M-165M
Acquisition Disposition of Subsidiaires-240M-105M-105M--19M-19M-6M-3M-9M-9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8M9M5M3M1.22B-66M---25M-24M
Net Cash from (used by) Investment Activities
-506M-325M-213M-77M1.02B-201M-115M-61M-288M-198M
Issuance (Purchase) of Equity Shares----3M3M--10M10M
Issuance (Repayment) of Debt Securities106M154M50M18M-1.1B1M-153M-51M-183M-35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3M-3M-3M-2M-7M-6M-5M-2M-10M-8M
Other Cash from (used by) Financing Activities-16M-14M-17M-11M-6M-6M-5M-5M-10M-1M
Net Cash from (used by) Financing Activities
87M137M30M5M-1.11B-8M-163M-58M-193M-34M
Effect of Exchange Rate Changes on Cash------17M----
Net Change in Cash & Cash Equivalents
-284M-286M-123M-80M275M-10M-2M-57M20M
Cash & Equivalents at Beginning of Year332M57M114M83M149M157M172M211M240M243M
Cash & Equivalents at Year End48M46M209M252M332M47M57M59M57M134M
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 $-284M in the latest quarter 2018 Q4. 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 positive value of $135M for SVU.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-506M 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 $87M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SuperValu Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For SUPERVALU INC. Peers

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