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Roundys (RNDY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RNDY Annual Cash Flow →
Quarterly cash flow trends provide additional context on Roundys's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2015)
9 Months 		(Jul 04 2015) (Apr 04 2015) (Jan 03 2015) (Sep 27 2014)
Operating Activities
Income-12.68
Depreciation & amortization49.85
Amortization of Other Assets1.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.50
Share-based Compensation4.40
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination-2.74
Interest Earned On Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock-
Deferred Dividends On Preferred Stock-
Multiemployer Pension Plan Withdrawal Charge1.20
Amortization Of Deferred Financing Costs1.66
Extinguishment Of Debt Gain Loss Net Of Tax-
Income taxes7.25
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable2.31
Increase (Decrease) in Accounts Payable-21.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.49
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.68
Discontinued operations0.00
Net Cash flow from Operating Activities33.84
Investing Activities
Capital Expenditures-52.55
Sale of Capital Items0.67
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 Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.88
Financing Activities
Short-term debt Net3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Related Party Transaction Due From To Related Party-
Debt Issuance Costs-
Debt Related Commitment Fees And Debt Issuance Costs-
Payment For Capital Lease Termination-7.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.10
Net Cash Flow from Financing Activities-7.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.05
Total Cash Flow-25.93
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About RNDY Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.