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SWY » Topics » RECONCILIATION OF GAAP CASH FLOW MEASURE TO FREE CASH FLOW*

This excerpt taken from the SWY 8-K filed Oct 11, 2007.

RECONCILIATION OF GAAP CASH FLOW MEASURE TO FREE CASH FLOW*

 

     12 Weeks Ended  
     September 8,
2007		  

Net cash flow from operating activities, as reported

    $ 596.0  

Decrease (increase) in payables related to third party gift cards, net of receivables

      33.8  
        

Net cash flow from operating activities, as adjusted

      629.8  

Net cash flow used by investing activities

      (490.4 )
        

Free cash flow

    $ 139.4  
        
* Excludes cash flow from payables related to third-party gift cards, net of receivables. Cash from the sale of third-party gift cards is held for a short period of time and then remitted, less the Company’s commission, to card partners. Because this cash flow is temporary, it is not available for other uses, and it is therefore excluded from the Company’s calculation of free cash flow.

 

4

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

 

99.1   Press Release dated October 11, 2007 of Safeway Inc.

 

5

This excerpt taken from the SWY 8-K filed Jul 19, 2007.

RECONCILIATION OF GAAP CASH FLOW MEASURE TO FREE CASH FLOW*

 

     12 Weeks
Ended		  
     June 16, 2007  

Net cash flow from operating activities

    $ 633.1  

(Increase) decrease in payables related to third party gift cards, net of receivables

      (34.6 )
        

Net cash flow from operating activities, as adjusted

      598.5  

Net cash flow used by investing activities

      (301.1 )
        

Free cash flow

    $ 297.4  
        
* Excludes cash flow from payables related to third-party gift cards, net of receivables. Cash from the sale of third-party gift cards is held for a short period of time and then remitted, less the Company’s commission, to card partners. Because this cash flow is temporary, it is not available for other uses, and it is therefore excluded from the Company’s calculation of free cash flow.

 

4

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

 

99.1   Press Release dated July 19, 2007 of Safeway Inc.

 

5

EXCERPTS ON THIS PAGE:

8-K
Oct 11, 2007
8-K
Jul 19, 2007

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