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WINN-DIXIE STORES, INC.  (WINN)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

Winn-dixie Stores Cash flow Statement Quarterly

WINN




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 11 2012)
6 Months
(Dec. 30. 2011)
6 Months
(Sep. 30, 2011)
3 Months
(June 30. 2011)
12 Months
(March 31, 2011)
9 Months
Income -42.09 -42.09 -24.10 -70.13 -77.43
Depreciation & amortization 64.98 64.98 27.44 116.60 89.09
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase -0.96 -0.96 -0.15 77.95 44.20
Other non-cash items - - - - -
Sale of assets - - - - -
Company owned life insurance 5.68 - - - -
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Income taxes - - - 0.12 0.16
Losses/ -gains on investments net - - - - -
Accounts receivable -0.08 - - - -
Accounts payable -35.00 - - - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses -2.65 -2.65 -4.47 -0.90 1.75
Other Working Capital - -27.44 -13.06 20.14 22.90
Other assets & liabilities 1.39 - - - -
Other net - 1.39 0.30 0.62 -0.67
Payments for (Proceeds from) Other Operating Activities 1.96 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -6.76 -6.76 -14.04 144.40 80.01
Capital Expenditures -69.51 - - - -
Sale of Capital Items 1.63 - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - -69.51 -24.13 -92.63 -59.25
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - 1.63 0.46 13.46 10.66
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -67.88 -67.88 -23.67 -79.17 -48.59
Short-term debt Net 6.88 6.88 1.66 10.76 8.00
Other borrowing transactions -0.08 -0.08 -0.02 -8.53 -8.38
Long-term debt - borrowings - - 0.01 - 0.01
Long-term debt - repayments -10.33 -10.33 -3.28 -12.13 -9.95
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - 0.09 0.03 0.12 0.09
Other net 0.09 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.43 -3.43 -1.60 -9.79 -10.23
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -74.64 -6.76 -14.04 144.40 80.01
Total Cash Flow -78.07 -78.07 -39.31 55.44 21.19
Cash & cash equiv. at beg. of the Year 207.76 207.76 207.76 152.33 152.33
Cash & cash equivalents at end of period - 129.69 168.46 207.76 173.51
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




     
       
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