Attached files
file | filename |
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8-K/A - FORM 8-K/A - NASH FINCH CO | c97951e8vkza.htm |
Exhibit 99.1
Derivation of Consolidated EBITDA (in thousands)
FY 2009
2009 | 2009 | 2009 | 2009 | Rolling | ||||||||||||||||
Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | 4 Qtrs | ||||||||||||||||
Earnings before income taxes |
$ | 17,526 | 16,114 | 31,655 | (41,545 | ) | 23,750 | |||||||||||||
Add/(deduct) |
||||||||||||||||||||
LIFO |
| (287 | ) | (445 | ) | (2,301 | ) | (3,033 | ) | |||||||||||
Depreciation and amortization |
9,335 | 9,372 | 12,592 | 9,304 | 40,603 | |||||||||||||||
Interest expense |
5,304 | 5,840 | 7,621 | 5,607 | 24,372 | |||||||||||||||
Special Charge |
| | | 6,020 | 6,020 | |||||||||||||||
Goodwill impairment |
| | | 50,927 | 50,927 | |||||||||||||||
Gain on the acquistion of a business |
(6,682 | ) | | | | (6,682 | ) | |||||||||||||
Gain on litigation settlement |
| | (7,630 | ) | | (7,630 | ) | |||||||||||||
Closed store lease costs |
1,066 | | 425 | 1,644 | 3,135 | |||||||||||||||
Asset Impairment |
| 898 | 840 | 722 | 2,460 | |||||||||||||||
Stock Compensation |
3,307 | 2,408 | 1,706 | 1,663 | 9,084 | |||||||||||||||
Gains on sale of real estate |
| | (54 | ) | | (54 | ) | |||||||||||||
Subsequent cash payments on non-cash charges |
(617 | ) | (714 | ) | (712 | ) | (772 | ) | (2,815 | ) | ||||||||||
Total Consolidated EBITDA |
$ | 29,239 | 33,631 | 45,998 | 31,269 | 140,137 | ||||||||||||||
FY 2008
2008 | 2008 | 2008 | 2008 | Rolling | ||||||||||||||||
Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | 4 Qtrs | ||||||||||||||||
Earnings (loss) before income taxes |
$ | 16,281 | 13,838 | 13,029 | 10,643 | 53,791 | ||||||||||||||
Add/(deduct) |
||||||||||||||||||||
LIFO |
1,134 | 2,397 | 8,360 | 7,849 | 19,740 | |||||||||||||||
Depreciation and amortization |
9,032 | 8,703 | 11,643 | 9,051 | 38,429 | |||||||||||||||
Interest expense |
6,117 | 6,759 | 7,556 | 6,034 | 26,466 | |||||||||||||||
Closed store lease costs |
(2,094 | ) | 99 | 480 | (317 | ) | (1,832 | ) | ||||||||||||
Asset Impairment |
395 | 401 | 694 | 1,065 | 2,555 | |||||||||||||||
Stock Compensation |
1,943 | 2,022 | 3,013 | 1,814 | 8,792 | |||||||||||||||
Subsequent cash payments on non-cash charges |
(2,184 | ) | (612 | ) | (787 | ) | (635 | ) | (4,218 | ) | ||||||||||
Total Consolidated EBITDA |
$ | 30,624 | 33,607 | 43,988 | 35,504 | 143,723 | ||||||||||||||
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