Illegal Activity
none
Blackmail
none
Date
2015-06-20
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is Amendment No. 3 to Form S-1, presenting condensed consolidated statements of cash flows for AB ACQUISITION LLC and subsidiaries for the 16 weeks ended June 20, 2015, and June 12, 2014. It includes details on cash flows from operating, investing, and financing activities, related to the acquisition of Safeway Inc.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081755, SDNY_GM_00227939
- Date
- 2015-06-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| AB ACQUISITION LLC | Business acquisition | Safeway Inc. | AB ACQUISITION LLC acquired Safeway Inc. |
Financial Information
Amounts:$ (153.3) million$ (116.9) million$ 989.3$ 260.1
Transactions:
- Net loss
- Net gain on property dispositions, asset impairment and lease exit costs
- Depreciation and amortization
- LIFO expense
- Deferred income tax
- Pension and post-retirement benefits expense
- Contributions to pension and post-retirement benefit plans
- (Gain) loss on interest rate swaps and commodity hedges, net
- Amortization and write-off of deferred financing costs
- Non-cash equity-based compensation expense
- Business acquisition
- Purchases of property and equipment
- Proceeds from sale of divestitures
- Proceeds from sale of assets
- Changes in restricted cash
- Proceeds from issuance of long-term debt
- Payments on long-term borrowings
- Payments of obligations under capital leases
- Payments for debt financing costs
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 2
AB ACQUISITION LLCSafeway Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To present condensed consolidated statements of cash flows for AB ACQUISITION LLC and subsidiaries.
- Significance
- This document provides financial information related to the acquisition of Safeway Inc. and the financial performance of AB ACQUISITION LLC.
File Info
- File Name
- EFTA01382410.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:56.572979
- DOJ Source
- View on DOJ