United Super Markets Holdings Inc
TSE:3222
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| 52 Week Range |
804
1 030
|
| Price Target |
|
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United Super Markets Holdings Inc
Cash Flow Statement
Cash Flow Statement
United Super Markets Holdings Inc
| Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
11 951
|
10 572
|
7 932
|
8 520
|
8 177
|
3 966
|
4 052
|
13 565
|
14 904
|
9 079
|
9 719
|
6 716
|
3 622
|
3 077
|
3 654
|
1 348
|
|
| Depreciation & Amortization |
11 123
|
11 653
|
11 794
|
11 774
|
11 743
|
11 964
|
12 332
|
12 629
|
12 987
|
13 478
|
13 784
|
14 019
|
14 405
|
14 627
|
14 722
|
15 335
|
|
| Other Non-Cash Items |
2 374
|
1 812
|
6 346
|
6 404
|
3 627
|
5 047
|
5 492
|
5 371
|
4 364
|
3 007
|
2 456
|
2 801
|
2 688
|
2 733
|
3 254
|
2 881
|
|
| Cash Taxes Paid |
5 811
|
4 721
|
4 657
|
4 689
|
4 319
|
2 891
|
1 854
|
2 890
|
3 147
|
6 610
|
7 066
|
2 794
|
2 583
|
2 477
|
1 141
|
2 391
|
|
| Cash Interest Paid |
204
|
193
|
166
|
139
|
126
|
128
|
135
|
128
|
123
|
138
|
150
|
151
|
150
|
154
|
169
|
213
|
|
| Change in Working Capital |
(8 766)
|
(3 568)
|
(5 013)
|
(5 494)
|
(5 240)
|
(5 035)
|
(5 587)
|
(2 300)
|
(2 336)
|
(10 712)
|
(9 942)
|
(6 419)
|
(5 503)
|
(2 773)
|
(133)
|
(6 347)
|
|
| Cash from Operating Activities |
16 682
N/A
|
20 469
+23%
|
21 059
+3%
|
21 204
+1%
|
18 307
-14%
|
15 942
-13%
|
16 289
+2%
|
29 265
+80%
|
29 919
+2%
|
14 852
-50%
|
16 017
+8%
|
17 117
+7%
|
15 212
-11%
|
17 664
+16%
|
21 497
+22%
|
13 217
-39%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(22 933)
|
(18 636)
|
(16 456)
|
(15 987)
|
(16 334)
|
(18 590)
|
(18 151)
|
(16 544)
|
(17 006)
|
(22 775)
|
(24 488)
|
(20 882)
|
(20 531)
|
(21 922)
|
(23 861)
|
(25 646)
|
|
| Other Items |
2 639
|
2 902
|
218
|
1 959
|
3 181
|
137
|
(325)
|
1 065
|
1 071
|
329
|
164
|
(327)
|
(2 274)
|
(3 293)
|
(1 691)
|
220
|
|
| Cash from Investing Activities |
(20 294)
N/A
|
(15 734)
+22%
|
(16 238)
-3%
|
(14 028)
+14%
|
(13 153)
+6%
|
(18 453)
-40%
|
(18 476)
0%
|
(15 479)
+16%
|
(15 935)
-3%
|
(22 446)
-41%
|
(24 324)
-8%
|
(21 209)
+13%
|
(22 805)
-8%
|
(25 215)
-11%
|
(25 552)
-1%
|
(25 426)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2 138)
|
(4 001)
|
(1 863)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
1 450
|
2 650
|
1 850
|
(850)
|
(2 400)
|
(5 000)
|
(1 800)
|
10 000
|
6 300
|
3 825
|
4 825
|
(1 550)
|
2 950
|
3 750
|
1 650
|
7 050
|
|
| Cash Paid for Dividends |
(1 843)
|
(1 843)
|
(1 961)
|
(2 066)
|
(2 052)
|
(2 052)
|
(2 052)
|
(2 052)
|
(2 052)
|
(2 308)
|
(2 309)
|
(2 053)
|
(2 309)
|
(2 309)
|
(2 053)
|
(2 053)
|
|
| Other |
(215)
|
(164)
|
(158)
|
(136)
|
(109)
|
(134)
|
(154)
|
(125)
|
(111)
|
(119)
|
(124)
|
(132)
|
(146)
|
(95)
|
(38)
|
(53)
|
|
| Cash from Financing Activities |
(608)
N/A
|
(1 495)
-146%
|
(4 270)
-186%
|
(4 915)
-15%
|
(4 561)
+7%
|
(7 186)
-58%
|
(4 007)
+44%
|
7 822
N/A
|
4 137
-47%
|
1 398
-66%
|
2 391
+71%
|
(3 736)
N/A
|
495
N/A
|
1 346
+172%
|
(442)
N/A
|
4 943
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(80)
|
90
|
(13)
|
(11)
|
(63)
|
(64)
|
(26)
|
(19)
|
(22)
|
181
|
297
|
577
|
233
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4 300)
N/A
|
3 330
N/A
|
538
-84%
|
2 250
+318%
|
530
-76%
|
(9 761)
N/A
|
(6 220)
+36%
|
21 589
N/A
|
18 099
-16%
|
(6 015)
N/A
|
(5 619)
+7%
|
(7 251)
-29%
|
(6 865)
+5%
|
(6 205)
+10%
|
(4 497)
+28%
|
(7 266)
-62%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(6 251)
N/A
|
1 833
N/A
|
4 603
+151%
|
5 217
+13%
|
1 973
-62%
|
(2 648)
N/A
|
(1 862)
+30%
|
12 721
N/A
|
12 913
+2%
|
(7 923)
N/A
|
(8 471)
-7%
|
(3 765)
+56%
|
(5 319)
-41%
|
(4 258)
+20%
|
(2 364)
+44%
|
(12 429)
-426%
|
|
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