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Harris Teeter Supermarkets (RDK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Harris Teeter Supermarkets's cash flow activity from to Oct 02 2012, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 02 2012)
12 Months 		(Oct 02 2011) (Sep 28 2008)
Operating Activities
Income182.44
Depreciation & amortization135.54
Amortization of Other Assets1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation28.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes1.81
Gain (Loss) on Sale of Investments0.13
Increase (Decrease) in Accounts Receivable12.18
Increase (Decrease) in Accounts Payable24.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.86
Other Working Capital21.47
Other Noncash Income (Expense)1.86
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-38.94
Net Cash flow from Operating Activities207.30
Investing Activities
Capital Expenditures-199.95
Sale of Capital Items172.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-3.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-26.30
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies-0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-83.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.99
Other net-5.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.11
Net Cash Flow from Financing Activities-114.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow179.49
Total Cash Flow47.73
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About RDK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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