EFTA01382331.pdf

Amendment No. 3 to Form S-1 Table of Contents Safeway's cash paid for property additions was $711.2 million in fiscal 2014, $738.2 million in fiscal 2013 and $800.1 million in fiscal 2012. Capital expenditures by major category of spending were as follows: Fiscal Fiscal Fiscal (In mIllIons) 2014 2013 2012 Remodels $121.8 $227.9 8227.8 Information technology 123.3 117.0 96.1 New stores 96.0 111.7 157.2 Property Development Centers 107.3 105.0 177.2 Supply chain 138.8 91.1 59.3 Others 124.0 85.5 82.5 Cash paid for property additions $711.2 $738.2 $800.1 Safeway's net cash flow used by financing activities was $1,672.1 million in fiscal 2014, $2,003.9 million in fiscal 2013 and $1,329.1 million in fiscal 2012. In fiscal 2014, net cash payments on debt were $1,371.8 million. Safeway paid $82.0 million to extinguish certain debt and paid $251.8 million in dividends in fiscal 2014. In fiscal 2013, net cash payments on debt were $1,386.0 million. Safeway also repurchased $663.7 million of common stock, paid $181.4 million in dividends and received net proceeds of $240.1 million from the exercise of stock options in fiscal 2013. In fiscal 2012, net cash additions to debt were $117.5 million. Additionally, Safeway repurchased $1,274.5 million of common stock and paid $163.9 million in dividends in fiscal 2012. 110 Imp um v..sec go% Archo. 'Agar data 1646972 000119312515335826 d900395dsla.htm110/14/2015 9:03:02 AMI CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081649 CONFIDENTIAL SDNY_GM_00227833 EFTA01382331