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EXCEL - IDEA: XBRL DOCUMENT - Roundy's, Inc.Financial_Report.xls
10-Q - FORM 10-Q - Roundy's, Inc.d414626d10q.htm
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EX-32.1 - SECTION 1350 CERTIFICATION OF CEO AND CFO - Roundy's, Inc.d414626dex321.htm
EX-31.2 - CERTIFICATION STATEMENT OF CFO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex312.htm
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EX-31.1 - CERTIFICATION STATEMENT OF CEO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex311.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash Flows From Operating Activities:    
Net income $ 29,115 $ 38,878
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization, including deferred financing costs 49,832 54,147
Gain on sale of property and equipment (123) (309)
LIFO charges 1,500 1,839
Amortization of debt discount 1,008 375
Stock-based compensation expense 1,053 0
Interest earned on shareholder notes receivable   (140)
Loss on debt extinguishment 13,304  
Deferred income taxes 392  
Changes in operating assets and liabilities:    
Notes and accounts receivable (1,739) (1,509)
Merchandise inventories (11,800) (20,876)
Prepaid expenses 92 (651)
Other assets 113 370
Accounts payable (23,052) 41,505
Accrued expenses and other liabilities (12,492) (12,190)
Income taxes 1,171 25,547
Net cash flows provided by operating activities 48,374 126,986
Cash Flows From Investing Activities:    
Capital expenditures (40,434) (48,578)
Proceeds from sale of property and equipment 129 376
Net cash flows used in investing activities (40,305) (48,202)
Cash Flows From Financing Activities:    
Proceeds from long-term borrowings 664,875  
Payments of debt and capital lease obligations (790,575) (8,207)
Dividends paid (20,619)  
Issuance of common stock, net of issuance costs 112,540  
Debt issuance and refinancing fees and related expenses (18,166)  
Net cash flows used in financing activities (51,945) (8,207)
Net increase (decrease) in Cash and Cash Equivalents (43,876) 70,577
Cash and Cash Equivalents, Beginning of Period 87,068 36,435
Cash and Cash Equivalents, End of Period 43,192 107,012
Supplemental Cash Flow Information:    
Cash paid for interest 42,239 53,610
Cash paid for income taxes $ 16,516 $ 372