Services: Retail

Roundys Inc (RNDY: NYSE)

$3.59 -0.01 | -0.28%
11/30/15 - 01:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -309.87M 34.54M -69.25M 48.05M
Operating Gains/Losses 46.71M 125.00K 12.87M -542.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -338.00K -5.72M -651.00K 4.61M
(Increase) Decrease in Inventories 17.71M -10.43M -7.48M -32.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.18M 11.19M -4.82M 79.74M
(Decrease) Increase In Other Current Liabilities -4.00M -5.88M -22.28M -11.38M
(Increase) Decrease In Other Working Capital 78.00K 360.00K 329.00K 532.00K
Other Non-Cash Items 296.80M 3.74M 123.57M 4.15M
Net Cash From Continuing Operations 47.95M 104.04M 105.73M 182.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.95M 104.04M 105.73M 182.02M
Sale of Property, Plant & Equipment 1.20M 531.00K 450.00K 629.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.76M -67.11M -62.00M -66.50M
Acquisitions 91.89M -36.00M 0.00 0.00
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 1.33M -102.58M -61.55M -65.87M
Issuance of Debt 928.80M 248.75M 782.38M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.30M 0.00 112.54M 0.00
Repayment of Long-Term Debt -1.01B -213.65M -909.11M -64.37M
Repurchase of Capital Stock 0.00 0.00 0.00 -439.00K
Payment of Cash Dividends -150.00K -21.68M -26.00M 0.00
Other Financing Charges, Net -6.41M -5.59M -18.17M -710.00K
Net Cash From Financing Activities -72.89M 7.83M -58.36M -65.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.60M 9.29M -14.18M 50.63M

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