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Albertsons Companies, Inc.

ACI

21.68

USD
+0.59
(+2.80%)
Day's range
21.12
21.75
52 wk Range
17
23.2

ACI Cash Flow

Period EndingFeb 22, 2025Feb 24, 2024Feb 25, 2023Feb 26, 2022Feb 27, 2021Feb 29, 2020Feb 23, 2019Feb 24, 2018Feb 28, 2017Feb 29, 2016Feb 28, 2015Feb 28, 2014Feb 28, 2013
Net Income958,600,0001,296,000,0001,513,500,0001,619,600,000850,200,000466,400,000131,100,00046,300,000-373,300,000-502,200,000-1,225,200,0001,732,600,00079,000,000
Depreciation & Amortization2,499,100,0002,444,200,0002,459,800,0002,305,200,0002,118,400,0002,261,600,0001,738,800,0001,898,100,0001,804,800,0001,613,700,000718,100,000676,400,00016,900,000
Deferred Income Tax0-112,600,00012,900,000219,000,000-112,300,000-5,900,000-81,500,000-1,094,100,000-219,500,000-90,400,000-170,100,000-657,600,0000
Stock-Based Compensation106,200,000104,500,000138,300,000101,200,00059,000,00032,800,00047,700,00045,900,00053,300,00097,800,000344,100,0006,200,0000
Change in Working Capital0-1,164,300,000-1,396,500,000-543,600,000411,300,000-575,900,000176,200,000-222,100,000251,900,000-466,500,000-39,300,000202,100,000-21,100,000
Accounts Receivable Change0-36,300,000-127,100,000-22,400,000400,00060,800,000021,700,00000000
Inventory Change0-215,300,000-549,100,000-313,800,0009,200,000-38,100,00080,300,00045,600,0002,700,000-245,000,000-52,400,000-39,600,00015,300,000
Accounts Payable Change0100,500,000-164,200,000679,500,000787,400,00085,300,0000-158,200,00000000
Other Working Capital Change-624,100,000-1,013,200,000-847,400,000-229,800,000402,100,000-537,800,00095,900,000-131,200,000249,200,000-221,500,00013,100,000241,700,000-36,400,000
Other Non-Cash Items-883,300,00091,700,000125,900,000-188,000,000575,900,000-275,100,000-324,400,000344,700,000296,300,000249,200,000207,300,000-1,910,200,000-42,300,000
Net Cash Provided by Operating Activities2,680,600,0002,659,500,0002,853,900,0003,513,400,0003,902,500,0001,903,900,0001,687,900,0001,018,800,0001,813,500,000901,600,000-165,100,00049,500,00032,500,000
Investments in Property, Plant & Equipment0-2,031,300,000-2,153,900,000-1,606,500,000-1,630,200,000-1,475,100,000-1,362,600,000-1,547,000,000-1,414,900,000-960,000,000-328,200,000-128,400,000-28,700,000
Net Acquisitions00195,200,000-25,400,000-97,900,0001,096,700,0000195,400,000-220,600,000-710,800,000-5,673,400,000-463,900,0000
Purchases of Investments0000000000000
Sales & Maturities of Investments0000000000000
Other Investing Activities-1,891,800,000284,600,000176,600,00093,000,000156,100,0001,096,600,0001,275,800,000882,000,000559,300,000859,000,00056,600,000-189,200,00049,500,000
Net Cash Used for Investing Activities-1,891,800,000-1,746,700,000-1,977,300,000-1,538,900,000-1,572,000,000-378,500,000-86,800,000-469,600,000-1,076,200,000-811,800,000-5,945,000,000-781,500,00020,800,000
Debt Repayment-261,500,000-870,100,000927,600,000-408,900,000-432,600,000-1,911,900,000-1,213,100,000-550,200,0009,500,000-569,900,0005,909,300,000873,000,000-27,600,000
Common Stock Issued0000000000000
Common Stock Repurchased-82,500,000-38,800,000-44,000,000-29,400,000-1,881,200,000-18,800,000-25,800,000-17,500,000-17,400,0000000
Dividends Paid-295,100,000-277,000,000-4,237,300,000-322,000,000-159,700,00000000000
Other Financing Activities-45,000,000-36,300,000-11,700,000-58,600,0001,512,600,000-83,500,000-75,300,000-280,400,000-89,900,000-66,000,0001,054,100,000129,000,0000
Net Cash Used/Provided by Financing Activities-684,100,000-1,183,400,000-3,365,400,000-789,500,000-1,041,800,000-2,014,200,000-1,314,200,000-1,098,100,000-97,800,000-635,900,0006,928,900,0001,002,000,000-77,600,000
Effect of Forex Changes on Cash0000000000000
Net Change in Cash104,700,000-270,600,000-2,488,800,0001,185,000,0001,288,700,000-488,800,000286,900,000-548,900,000639,500,000-546,100,000818,800,000270,000,000-24,300,000
Cash at End of Period297,900,000193,200,000463,800,0002,952,600,0001,767,600,000478,900,000967,700,000670,300,0001,219,200,000579,700,0001,125,800,000307,000,00037,000,000
Cash at Beginning of Period193,200,000463,800,0002,952,600,0001,767,600,000478,900,000967,700,000680,800,0001,219,200,000579,700,0001,125,800,000307,000,00037,000,00061,300,000
Operating Cash Flow2,680,600,0002,659,500,0002,853,900,0003,513,400,0003,902,500,0001,903,900,0001,687,900,0001,018,800,0001,813,500,000901,600,000-165,100,00049,500,00032,500,000
Capital Expenditure-1,931,200,000-2,031,300,000-2,153,900,000-1,606,500,000-1,630,200,000-1,475,100,000-1,362,600,000-1,547,000,000-1,414,900,000-960,000,000-328,200,000-128,400,000-28,700,000
Free Cash Flow749,400,000628,200,000700,000,0001,906,900,0002,272,300,000428,800,000325,300,000-528,200,000398,600,000-58,400,000-493,300,000-78,900,0003,800,000

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