Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,380 | 50,462 | 49,716 | 26,830 | 19,994 |
| Depreciation Amortization | 36,654 | 35,461 | 35,711 | 34,705 | 35,701 |
| Income taxes - deferred | 3,510 | -170 | -2,088 | -5,093 | -2,542 |
| Accounts payable and accrued liabilities | 1,834 | 1,690 | 928 | 6,550 | -10,645 |
| Other Working Capital | -7,922 | -11,340 | 15,021 | 7,081 | -1,587 |
| Other Operating Activity | 2,766 | 4,746 | 5,225 | 9,552 | 11,771 |
| Operating Cash Flow | $93,222 | $80,849 | $104,513 | $79,625 | $52,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,763 | -62,880 | -46,138 | -38,918 | -24,086 |
| Net Acquisitions | -8,133 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,682 | -48,471 | -71,140 | -7,499 | N/A |
| Sale Of Investment | N/A | 33,338 | 28,850 | N/A | -2,287 |
| Investing Cash Flow | $-75,578 | $-78,013 | $-88,428 | $-46,417 | $-26,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,125 | 7,350 | 50,000 |
| Debt Repayment | -11,006 | -11,003 | -10,446 | -8,299 | -8,414 |
| Common Stock Issued | 53 | 45 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,211 | -3,739 | -649 | N/A |
| Dividend Paid | -13,308 | -13,341 | -13,193 | -13,041 | -13,050 |
| Other Financing Activity | 55 | 25 | 246 | -51 | -50,222 |
| Financing Cash Flow | $-24,206 | $-26,485 | $-10,007 | $-14,690 | $-21,686 |
| Beginning Cash Position | 117,261 | 140,910 | 134,832 | 116,314 | 111,681 |
| End Cash Position | 110,699 | 117,261 | 140,910 | 134,832 | 116,314 |
| Net Cash Flow | $-6,562 | $-23,649 | $6,078 | $18,518 | $4,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,222 | 80,849 | 104,513 | 79,625 | 52,692 |
| Capital Expenditure | -58,765 | -63,113 | -46,400 | -43,270 | -25,233 |
| Free Cash Flow | 34,457 | 17,736 | 58,113 | 36,355 | 27,459 |