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Albertsons Companies, Inc. (ACI)

NYSE - NYSE Delayed price. Currency in USD
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19.57+0.07 (+0.36%)
At close: 04:00PM EDT
19.70 +0.13 (+0.66%)
Pre-market: 04:09AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
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
0
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
-