EFTA01382514.pdf

Amendment No. 3 to Form 3-1 Table of Contents NEW ALBERTSON'S BUSINESS OF SUPERVALU INC. AND SUBSIDIARIES Combined Statements of Cash Flows (In millions) February 21, February 23, February 24, 2013 2012 2011 Cash flows from operating activities: Net loss $ (535) (990) (2,059) Adjustments to reconcile net loss to net cash provided by operating activities Goodwill and intangible asset impairment charges 170 1.000 1.668 Property, plant and equipment impairment charges 58 9 26 Net gain on sale of assets and closed properties reserve (23) (1) (24) Depredation and amortization 524 533 551 LIFO charge 17 43 13 Deferred income taxes (38) (152) 252 Net pension cost 19 14 11 Contributions to pension plan (8) (10) (18) Self-insurance expense 57 60 112 Self-insurance claim payments (155) (147) (186) Amortization of debt premiumfdiscount 12 10 8 Write offs and amortization of deferred financing fees 31 12 12 (Gain) loss on debt extinguishment — (11) 7 Other adjustments 7 29 (22) Changes in assets and liabilities: Receivables 8 (3) 60 Inventories 70 49 49 Accounts payable and accrued liabilities (136) (58) (108) Income tax liabilities 15 (18) 34 Other changes in operating assets and liabilities — (12) 51 Net cash provided by operating activities 94 357 437 Cash flows from investing activities: Proceeds from sate of assets 66 114 71 Purchases of property, plant and equipment (235) (310) (253) Other (7) (11) (21) Net cash used in investing activities (176) (207) (203) Cash flows from financing activities: Proceeds from issuance of long-term debt 6,241 4,452 2,949 Payments of long-term debt (6,566) (4,842) (3.648) Payments of capital lease obligations (40) (36) (35) Payments for debt financing costs (59) (7) (22) Change in parent company net investment 506 281 521 Net cash provided by (used in) financing activities 82 (152) (235) Net decrease in cash — (2) (1) Cash at beginning of yew 34 36 37 Cash at end of year S 34 34 36 Supplemental cash flow information: Noncash investing and financing activities were as follows: Capital lease asset additions and related obligations $ 24 40 7 Purchases of property, plant and equipment included in accounts payable 9 46 29 Interest paid (net of amount capitalized) 409 401 430 See accompanying notes to combined financial statements. F-151 hit1. WMV. See .11O% Archk es edgar data' 1646972 000119312515335826'd900395ds lithinif 10 14'2015 9:03:02 AM1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081901 CONFIDENTIAL SDNY_GM_00228085 EFTA01382514