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Depreciation and
amortization
$591M
(3.20%↑ Y/Y)
Operating lease
right-of-use assets...
$221.8M
(3.60%↑ Y/Y)
Other operating
assets and liabilities
-$102.2M
(6.07%↑ Y/Y)
Net income
$84.7M
(-64.17%↓ Y/Y)
Equity-based compensation
expense
$31.4M
(-6.82%↓ Y/Y)
Lifo expense
$20M
(15.61%↑ Y/Y)
Deferred financing costs
$4.1M
(-34.92%↓ Y/Y)
Self-insurance assets and
liabilities
$0.3M
(105.00%↑ Y/Y)
Deferred income tax
$0.1M
(100.26%↑ Y/Y)
Net cash provided by
operating activities
$728.9M
(-3.38%↓ Y/Y)
Canceled cashflow
$326.7M
Net increase
(decrease) in cash and cash...
$92M
(164.52%↑ Y/Y)
Canceled cashflow
$636.9M
Operating lease
liabilities
-$137.4M
(-7.51%↓ Y/Y)
Receivables, net
$97M
(32.51%↑ Y/Y)
Inventories, net
$36.5M
(711.11%↑ Y/Y)
Contributions to pension and
post-retirement benefit plans,...
$33.1M
(-23.02%↓ Y/Y)
Other operating
activities
$12.9M
(414.63%↑ Y/Y)
Accounts payable,
accrued salaries and...
-$5.1M
(95.55%↑ Y/Y)
Gain on property
dispositions and impairment...
$4.7M
(-85.27%↓ Y/Y)
Proceeds from sale of
assets
$25.8M
(-67.01%↓ Y/Y)
Other investing
activities
-$16.6M
(48.61%↑ Y/Y)
Proceeds from issuance of
long-term debt, including...
$275M
(-56.00%↓ Y/Y)
Net cash used in
investing activities
-$507.7M
(-7.09%↓ Y/Y)
Net cash used in
financing activities
-$129.2M
(69.45%↑ Y/Y)
Canceled cashflow
$42.4M
Canceled cashflow
$275M
Payments for property,
equipment and...
$522.1M
(-10.69%↓ Y/Y)
Treasury stock purchase,
at cost
$224.9M
(-28.56%↓ Y/Y)
Business acquisitions,
net of cash acquired
$28M
Dividends paid on common
stock
$84M
(-1.98%↓ Y/Y)
Payments on long-term
borrowings, including abl...
$59.6M
(-90.07%↓ Y/Y)
Employee tax withholding
on vesting of...
$27.4M
(-12.74%↓ Y/Y)
Payments of obligations
under finance leases
$8.2M
(-18.81%↓ Y/Y)
Other financing
activities
-$0.1M
(98.25%↑ Y/Y)
Back
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Cash Flow
ACI_BIG
Albertsons Companies, Inc. (ACI)
ACI_BIG
Albertsons Companies, Inc. (ACI)
source: myfinsight.com