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Roundys (RNDY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Roundys's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2015)
12 Months 		(Dec 28 2013) (Dec 31 2011) (Dec 28 2013)
Operating Activities
Income-309.87
Depreciation & amortization68.97
Amortization of Other Assets2.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges296.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-10.38
Share-based Compensation3.85
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Interest Earned On Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock-
Deferred Dividends On Preferred Stock-
Multiemployer Pension Plan Withdrawal Charge49.70
Amortization Of Deferred Financing Costs2.31
Extinguishment Of Debt Gain Loss Net Of Tax9.05
Income taxes-20.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-0.34
Increase (Decrease) in Accounts Payable-22.19
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities16.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-8.58
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-42.13
Discontinued operations-1.65
Net Cash flow from Operating Activities47.95
Investing Activities
Capital Expenditures-76.77
Sale of Capital Items1.20
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 for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses76.91
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.69
Long-term debt - borrowings450.80
Long-term debt - repayments-536.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.72
Related Party Transaction Due From To Related Party-
Debt Issuance Costs-
Debt Related Commitment Fees And Debt Issuance Costs-
Payment For Capital Lease Termination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.15
Net Cash Flow from Financing Activities-72.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.62
Total Cash Flow-23.60
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About RNDY 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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