Winn-dixie Stores, Inc. (WINN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-42.09M
Depreciation and amortization	64.98M
Share-based compensation	5.68M
Deferred income taxes	0
Other, net	1.39M
Trade, insurance and other receivables	-77K
Merchandise inventories	-961K
Prepaid expenses and other current assets	-2.65M
Accounts payable and accrued expenses	-35M
Reserve for self-insurance liabilities	1.96M
Net cash used in operating activities	-6.76M
Purchases of long-lived assets	-69.51M
Sales of assets and other	1.63M
Net cash used in investing activities	-67.88M
Gross borrowings on credit facilities	9.78M
Gross payments on credit facilities	-9.78M
Increase in book overdrafts	6.88M
Principal payments on capital leases	-10.33M
Debt issuance costs	-75K
Other, net	93K
Net cash (used in) provided by financing activities	-3.43M
Decrease in cash and cash equivalents	-78.07M
Cash and cash equivalents at beginning of period	207.76M
Cash and cash equivalents at end of period	129.69M

Entities mentioned with WINN

View All Entities