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GuruFocus has detected 1 Warning Sign with SUPERVALU Inc $SVU.
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SUPERVALU Inc (NYSE:SVU)
Cash Flow from Financing
$-167 Mil (TTM As of Nov. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Nov. 2016, SUPERVALU Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It received $154 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $1 Mil on other financial activities. In all, SUPERVALU Inc earned $155 Mil on financial activities for the three months ended in Nov. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

SUPERVALU Inc's Cash from Financing for the fiscal year that ended in Feb. 2016 is calculated as:

SUPERVALU Inc's Cash from Financing for the quarter that ended in Nov. 2016 is

SUPERVALU Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2016 was -159 (Feb. 2016 ) + -58 (May. 2016 ) + -105 (Aug. 2016 ) + 155 (Nov. 2016 ) = $-167 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

SUPERVALU Inc's net issuance of stock for the three months ended in Nov. 2016 was $0 Mil. SUPERVALU Inc paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

SUPERVALU Inc's net issuance of debt for the three months ended in Nov. 2016 was $154 Mil. SUPERVALU Inc received $154 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

SUPERVALU Inc's net issuance of preferred for the three months ended in Nov. 2016 was $0 Mil. SUPERVALU Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SUPERVALU Inc's cash flow for dividends for the three months ended in Nov. 2016 was $0 Mil. SUPERVALU Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

SUPERVALU Inc's other financing for the three months ended in Nov. 2016 was $1 Mil. SUPERVALU Inc received $1 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

SUPERVALU Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Stock 32-65-120-300177710
Net Issuance of Debt 1,823-651-366-88725-409-386-123-50-183
Net Issuance of Preferred 0000000000
Dividends -113-142-145-147-74-74-37000
Other Financing -299520-10-923-104-129-197-49-20
Cash from Financing 1,443-806-523-1,044-975-587-552-143-92-193

SUPERVALU Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Net Issuance of Stock 3022710000
Net Issuance of Debt -18478-497-17-10-7-149-51-102154
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -1-6-35-4-3-3-10-7-31
Cash from Financing -16472-530-19-6-9-159-58-105155
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