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Albertsons Companies, Inc. (ACI)

NYSE - Nasdaq Real-time price. Currency in USD
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20.56-0.16 (-0.77%)
As of 01:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
1,296,000
1,296,000
1,513,500
1,619,600
850,200
Depreciation & amortisation
2,444,200
2,444,200
2,459,800
2,305,200
2,118,400
Deferred income taxes
-112,600
-112,600
12,900
219,000
-112,300
Stock-based compensation
104,500
104,500
138,300
101,200
59,000
Change in working capital
-1,164,300
-1,164,300
-1,352,400
-674,600
1,083,600
Inventory
-215,300
-215,300
-549,100
-313,800
9,200
Other working capital
628,200
628,200
700,000
1,906,900
2,272,300
Other non-cash items
53,900
53,900
259,400
31,800
-123,400
Net cash provided by operating activities
2,659,500
2,659,500
2,853,900
3,513,400
3,902,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,031,300
-2,031,300
-2,153,900
-1,606,500
-1,630,200
Acquisitions, net
0
0
0
-25,400
-97,900
Other investing activities
284,600
284,600
176,600
93,000
156,100
Net cash used for investing activities
-1,746,700
-1,746,700
-1,977,300
-1,538,900
-1,572,000
Cash flows from financing activities
Debt repayment
-1,020,100
-1,020,100
-1,222,400
-408,900
-4,598,200
Common stock repurchased
-
-
0
0
-1,881,200
Dividends paid
-277,000
-277,000
-4,237,300
-322,000
-159,700
Other financing activities
-36,300
-36,300
-55,700
-58,600
-176,700
Net cash used provided by (used for) financing activities
-1,183,400
-1,183,400
-3,365,400
-789,500
-1,041,800
Net change in cash
-270,600
-270,600
-2,488,800
1,185,000
1,288,700
Cash at beginning of period
463,800
463,800
2,952,600
1,767,600
478,900
Cash at end of period
193,200
193,200
463,800
2,952,600
1,767,600
Free cash flow
Operating cash flow
2,659,500
2,659,500
2,853,900
3,513,400
3,902,500
Capital expenditure
-2,031,300
-2,031,300
-2,153,900
-1,606,500
-1,630,200
Free cash flow
628,200
628,200
700,000
1,906,900
2,272,300