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Depreciation and
amortization
$432,200K
(2.17%↑ Y/Y)
Proceeds from issuance of
long-term debt, including...
$1,660,000K
Net income
$293,300K
(-26.78%↓ Y/Y)
Operating lease
right-of-use assets...
$163,800K
(3.87%↑ Y/Y)
Other operating
assets and liabilities
-$25,400K
(75.76%↑ Y/Y)
Equity-based compensation
expense
$21,200K
(-2.30%↓ Y/Y)
Lifo expense
$13,200K
(277.14%↑ Y/Y)
Self-insurance assets and
liabilities
$4,900K
(-65.49%↓ Y/Y)
Deferred financing costs
$3,800K
(0.00%↑ Y/Y)
Other operating
activities
-$600K
(-114.29%↓ Y/Y)
Net cash provided by
operating activities
$367,600K
(-32.92%↓ Y/Y)
Net cash used in
financing activities
$5,800K
(104.31%↑ Y/Y)
Canceled cashflow
$590,800K
Canceled cashflow
$1,654,200K
Net (decrease)
increase in cash and cash...
-$74,100K
(4.63%↑ Y/Y)
Canceled cashflow
$373,400K
Other investing
activities
-$12,200K
(-1209.09%↓ Y/Y)
Proceeds from sale of
assets
$2,600K
(-39.53%↓ Y/Y)
Inventories, net
$322,500K
(229.08%↑ Y/Y)
Operating lease
liabilities
-$157,600K
(-2.01%↓ Y/Y)
Receivables, net
$49,000K
(57.56%↑ Y/Y)
Accounts payable,
accrued salaries and...
-$29,800K
(82.06%↑ Y/Y)
Deferred income tax
-$26,800K
(72.14%↑ Y/Y)
Contributions to pension and
post-retirement benefit plans,...
$3,900K
(-90.58%↓ Y/Y)
(gain) loss on property
dispositions and impairment...
$1,200K
(111.76%↑ Y/Y)
Payments on long-term
borrowings, including abl...
$750,100K
(1391.25%↑ Y/Y)
Treasury stock purchase,
at cost
$649,600K
Unsettled accelerated
share repurchase...
$150,000K
Dividends paid on common
stock
$77,100K
(10.94%↑ Y/Y)
Payments for debt
financing costs
$15,800K
Payments of obligations
under finance leases
$11,200K
(-21.13%↓ Y/Y)
Employee tax withholding
on vesting of...
$400K
(-20.00%↓ Y/Y)
Net cash used in
investing activities
-$447,500K
(8.90%↑ Y/Y)
Canceled cashflow
$14,800K
Payments for property,
equipment and...
$462,300K
(-6.49%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Albertsons Companies, Inc. (ACI)
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Albertsons Companies, Inc. (ACI)