Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment to Form S-1, detailing the company's net cash flow from investing and financing activities for fiscal years 2012-2015. It includes information on acquisitions (Safeway, NAI, United), capital expenditures, debt issuance, and asset sales.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081630, SDNY_GM_00227814
- Date
- 2015-10-14
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Safeway | Business | Acquisition | Acquisition of Safeway |
| NAI | Business | United | Acquisition of NAI and United |
Financial Information
Amounts:$144.6 million$82.0 million$465.5 million$254.4 million$387.2 million$214.7 million$97.1 million$5,945.0 million$5573.4 million$328.2 million$781.5 million$463.9 million$128.2 million$246.0 million$20.8 million$45.2 million$28.7 million$1,150.0 million$300.0 million$200.0$240.0$180.0$200.0$30.0$477.2 million$111.3 million$6,928.9 million$1,002.0 million$77.6 million$8.097.0 million$2.485.0 million$55.0 million$2,123.6 million$864.6 million
Transactions:
- sale of assets
- divestitures
- merger consideration
- acquisition of property and equipment
- purchases of property and equipment
- Safeway acquisition
- cash paid for property additions
- acquisition of NAI and United
- issuance of long-term debt
- equity contributions
- cash payments on long-term borrowings
- assumed debt
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
SafewayNAIUnited
Text Analysis
- Tone
- Professional
- Purpose
- To amend Form S-1 with financial information regarding investing and financing activities.
- Significance
- Provides details on cash flow related to acquisitions, capital expenditures, and debt financing.
File Info
- File Name
- EFTA01382321.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:20.244104
- DOJ Source
- View on DOJ