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Albertsons Companies, Inc. (ACI)

NYSE - NYSE Delayed price. Currency in USD
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20.44+0.23 (+1.14%)
At close: 04:00PM EDT
20.40 -0.04 (-0.20%)
After hours: 07:42PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
1,356,600
1,513,500
1,619,600
850,200
Depreciation & amortisation
2,448,800
2,459,800
2,305,200
2,118,400
Deferred income taxes
-204,900
12,900
219,000
-112,300
Stock-based compensation
122,200
138,300
101,200
59,000
Change in working capital
-1,340,600
-1,352,400
-674,600
1,083,600
Inventory
-295,300
-549,100
-313,800
9,200
Other working capital
390,700
700,000
1,906,900
2,272,300
Other non-cash items
172,200
259,400
31,800
-123,400
Net cash provided by operating activities
2,512,700
2,853,900
3,513,400
3,902,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,122,000
-2,153,900
-1,606,500
-1,630,200
Acquisitions, net
-
0
-25,400
-97,900
Other investing activities
294,600
176,600
93,000
156,100
Net cash used for investing activities
-1,827,400
-1,977,300
-1,538,900
-1,572,000
Cash flows from financing activities
Debt repayment
-1,521,600
-1,222,400
-411,800
-4,598,200
Common stock repurchased
-
0
0
-1,881,200
Dividends paid
-4,204,100
-4,237,300
-322,000
-159,700
Other financing activities
-52,700
-55,700
-55,700
-176,700
Net cash used provided by (used for) financing activities
-4,878,400
-3,365,400
-789,500
-1,041,800
Net change in cash
-4,193,100
-2,488,800
1,185,000
1,288,700
Cash at beginning of period
4,420,300
2,952,600
1,767,600
478,900
Cash at end of period
227,200
463,800
2,952,600
1,767,600
Free cash flow
Operating cash flow
2,512,700
2,853,900
3,513,400
3,902,500
Capital expenditure
-2,122,000
-2,153,900
-1,606,500
-1,630,200
Free cash flow
390,700
700,000
1,906,900
2,272,300