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Roundys Inc (RNDY: NYSE)
$7.49 0.18 | 2.46%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -69.25M | 48.05M | 46.19M | |
| Operating Gains/Losses | 12.87M | -542.00K | 2.30M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -651.00K | 4.61M | -5.10M | |
| (Increase) Decrease in Inventories | -7.48M | -32.56M | -9.83M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -4.82M | 79.74M | -74.24M | |
| (Decrease) Increase In Other Current Liabilities | -22.28M | -11.38M | -7.66M | |
| (Increase) Decrease In Other Working Capital | 329.00K | 532.00K | 195.00K | |
| Other Non-Cash Items | 123.57M | 4.15M | 1.45M | |
| Net Cash From Continuing Operations | 105.73M | 182.02M | 40.63M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 105.73M | 182.02M | 40.63M | |
| Sale of Property, Plant & Equipment | 450.00K | 629.00K | 5.90M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -62.00M | -66.50M | -62.93M | |
| Acquisitions | 0.00 | 0.00 | -721.00K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.55M | -65.87M | -57.75M | |
| Issuance of Debt | 782.38M | 0.00 | 147.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 112.54M | 0.00 | 65.00K | |
| Repayment of Long-Term Debt | -909.11M | 0.00 | 72.00K | |
| Repurchase of Capital Stock | 0.00 | -439.00K | -2.16M | |
| Payment of Cash Dividends | -26.00M | 0.00 | -147.83M | |
| Other Financing Charges, Net | -18.17M | -65.08M | -18.51M | |
| Net Cash From Financing Activities | -58.36M | -65.52M | -21.36M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -14.18M | 50.63M | -38.49M | |
Portfolios with RNDY
- Portfolio NameUser Type
Latest RNDY Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: LAND, RNDY, TROX, R, TEVA 05.15.13 | 10:05 am
- Ex-Div Reminder For Roundy's (RNDY) 05.14.13 | 02:05 pm
- 4 Sell-Rated Dividend Stocks 04.19.13 | 11:04 am
- 5 Sell-Rated Dividend Stocks 04.01.13 | 11:04 am
- 4 Sell-Rated Dividend Stocks 03.20.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: RNDY, SCG, NBR, WM, CTL 03.06.13 | 10:03 am
- Cramer's 'Mad Money' Recap: Day of Atonement 09.26.12 | 06:09 pm
- Cramer's 'Mad Money' Recap: The Worse It Gets, the Better 09.04.12 | 08:09 pm
- Cramer's 'Mad Money' Recap: Looking for an Edge 08.22.12 | 07:08 pm
- Cramer's 'Mad Money' Recap: Trading on Expectations 08.16.12 | 07:08 pm
Press Releases for RNDY
- Roundy’s, Inc. Declares Quarterly Dividend - Business Wire 02.28.13 | 04:02 pm
- Roundy’s, Inc. Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.28.13 | 04:02 pm
- Valassis And Roundy's, Inc. Announce In-store Marketing Partnership - PR Newswire 02.25.13 | 02:02 pm
- Roundy’s To Announce Financial Results For The Fourth Quarter And Full Year Ended December 29, 2012 - Business Wire 02.11.13 | 08:02 am
- Roundy’s, Inc. Declares Quarterly Dividend - Business Wire 11.08.12 | 04:11 pm
- Roundy’s, Inc. Reports Third Quarter 2012 Financial Results - Business Wire 11.08.12 | 04:11 pm
- Roundy’s To Announce Financial Results For The Third Quarter Ended September 29, 2012 - Business Wire 10.25.12 | 04:10 pm
- Roundy’s, Inc. Names Chief Marketing And Chief Human Resource Officers - Business Wire 08.31.12 | 08:08 am
- Roundy’s, Inc. Declares Quarterly Dividend - Business Wire 08.17.12 | 03:08 pm
- Roundy’s, Inc. Reports Second Quarter 2012 Financial Results - Business Wire 08.09.12 | 04:08 pm
Partner Headlines for RNDY
- 3 High-Yielding Dividend Stocks With A Very Low Price-To-Book Value - Seeking Alpha 02.01.13 | 09:02 am
- Roundy's Stock May Pop After Earnings Are Announced - Seeking Alpha 01.27.13 | 06:01 am
- Mariano's Is A Breath Of Fresh Air For Roundy's - Seeking Alpha 09.28.12 | 09:09 am
- 2 Analyst Hold Recommendations Worth A Closer Look - Seeking Alpha 09.19.12 | 09:09 am
- Bearish MACD for Roundy's Inc. - Tale of the Tape - NASDAQ 09.13.12 | 03:09 pm
- Bearish MACD for Roundy's Inc. - Tale of the Tape - NASDAQ 08.28.12 | 03:08 pm
- 10 Stocks With Yields Over 10% Go Ex-Dividend Next Week - Seeking Alpha 08.25.12 | 09:08 am
- Watchdog: Cramer Tells Investors Sell 2 Stocks and Buy 3 Others - Wall St. Cheat Sheet 06.27.12 | 10:06 am
