Services: Retail

Roundys Inc (RNDY: NYSE)

$4.24 n/a | n/a%
02/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 34.54M -69.25M 48.05M 46.19M
Operating Gains/Losses 125.00K 12.87M -542.00K 2.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.72M -651.00K 4.61M -5.10M
(Increase) Decrease in Inventories -10.42M -7.48M -32.56M -9.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.19M -4.82M 79.74M -74.24M
(Decrease) Increase In Other Current Liabilities -5.88M -22.28M -11.38M -7.66M
(Increase) Decrease In Other Working Capital 360.00K 329.00K 532.00K 195.00K
Other Non-Cash Items 3.74M 123.57M 4.15M 1.45M
Net Cash From Continuing Operations 104.04M 105.73M 182.02M 40.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.04M 105.73M 182.02M 40.63M
Sale of Property, Plant & Equipment 531.00K 450.00K 629.00K 5.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.11M -62.00M -66.50M -62.93M
Acquisitions -36.00M 0.00 0.00 -721.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.58M -61.55M -65.87M -57.75M
Issuance of Debt 248.75M 782.38M 0.00 147.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 112.54M 0.00 65.00K
Repayment of Long-Term Debt -213.65M -909.11M 0.00 72.00K
Repurchase of Capital Stock 0.00 0.00 -439.00K -2.16M
Payment of Cash Dividends -21.68M -26.00M 0.00 -147.83M
Other Financing Charges, Net -5.59M -18.17M -65.08M -18.51M
Net Cash From Financing Activities 7.83M -58.36M -65.52M -21.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.29M -14.18M 50.63M -38.49M

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