Illegal Activity
none
Blackmail
none
Date
2016-06-20
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is Amendment No. 3 to Form S-1, detailing the reconciliation of cash flow from operating activities to free cash flow for various fiscal periods. It explains changes in cash flow, particularly those related to the Safeway acquisition and pension contributions.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081629, SDNY_GM_00227813
- Date
- 2016-06-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Safeway Inc. | legal | PBGC | Settlement related to the Safeway acquisition |
Financial Information
Amounts:196.1 million146.4 million165.1 million49.5 million32.5 million260.0 million298.4 million17.0 million278.0 million727.8253.51,098.7585.965.0214.797.1328.2128.228.7513.1156.4770.5457.736.3
Transactions:
- Cash flow from operating activities
- Acquisition and integration costs
- Pension contribution
- Capital expenditures
- Interest payments
- Debt extinguishment
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Safeway Inc.PBGCNAIUnited
Text Analysis
- Tone
- Professional
- Purpose
- To reconcile cash flow from operating activities to free cash flow and explain changes in cash flow.
- Significance
- Provides financial details related to the company's performance and acquisitions, particularly Safeway.
File Info
- File Name
- EFTA01382320.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:03.546831
- DOJ Source
- View on DOJ