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Albertsons Companies, Inc. (ACI)

NYSE - Nasdaq Real-time price. Currency in USD
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21.32+0.04 (+0.18%)
As of 09:56AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
1,356,600
1,513,500
1,619,600
850,200
466,400
Depreciation & amortisation
2,448,800
2,459,800
2,305,200
2,118,400
2,261,600
Deferred income taxes
-204,900
12,900
219,000
-112,300
-5,900
Stock-based compensation
122,200
138,300
101,200
59,000
32,800
Change in working capital
-1,340,600
-1,352,400
-674,600
1,083,600
-513,600
Inventory
-295,300
-549,100
-313,800
9,200
-38,100
Other working capital
390,700
700,000
1,906,900
2,272,300
428,800
Other non-cash items
172,200
259,400
31,800
-123,400
49,700
Net cash provided by operating activities
2,512,700
2,853,900
3,513,400
3,902,500
1,903,900
Cash flows from investing activities
Investments in property, plant and equipment
-2,122,000
-2,153,900
-1,606,500
-1,630,200
-1,475,100
Acquisitions, net
-
0
-25,400
-97,900
0
Other investing activities
294,600
176,600
93,000
156,100
1,096,600
Net cash used for investing activities
-1,827,400
-1,977,300
-1,538,900
-1,572,000
-378,500
Cash flows from financing activities
Debt repayment
-1,521,600
-1,222,400
-411,800
-4,598,200
-5,785,900
Common stock repurchased
-
0
0
-1,881,200
0
Dividends paid
-4,204,100
-4,237,300
-322,000
-159,700
0
Other financing activities
-52,700
-55,700
-55,700
-176,700
-102,300
Net cash used provided by (used for) financing activities
-4,878,400
-3,365,400
-789,500
-1,041,800
-2,014,200
Net change in cash
-4,193,100
-2,488,800
1,185,000
1,288,700
-488,800
Cash at beginning of period
4,420,300
2,952,600
1,767,600
478,900
967,700
Cash at end of period
227,200
463,800
2,952,600
1,767,600
478,900
Free cash flow
Operating cash flow
2,512,700
2,853,900
3,513,400
3,902,500
1,903,900
Capital expenditure
-2,122,000
-2,153,900
-1,606,500
-1,630,200
-1,475,100
Free cash flow
390,700
700,000
1,906,900
2,272,300
428,800