Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,939 | 25,539 | 25,080 | 22,921 | 25,044 |
| Depreciation Amortization | 32,209 | 27,290 | 24,999 | 24,482 | 24,101 |
| Income taxes - deferred | 11,190 | -1,883 | -1,050 | 2,279 | -70 |
| Accounts payable and accrued liabilities | 18,866 | 4,332 | 2,242 | 370 | 849 |
| Other Working Capital | 11,711 | 1,127 | 6,466 | -6,551 | 12,002 |
| Other Operating Activity | -14,967 | -617 | 1,147 | 2,652 | 2,175 |
| Operating Cash Flow | $83,948 | $55,788 | $58,884 | $46,153 | $64,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,234 | -27,886 | -35,314 | -27,726 | -19,052 |
| Net Acquisitions | -73,622 | -5,267 | N/A | N/A | N/A |
| Purchase Of Investment | -2,800 | -28,064 | -29,408 | -1,945 | -1,314 |
| Sale Of Investment | N/A | 24,937 | 22,172 | N/A | N/A |
| Investing Cash Flow | $-129,656 | $-36,280 | $-42,550 | $-29,671 | $-20,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,915 | N/A | N/A | N/A | N/A |
| Debt Issued | 25,500 | N/A | 6,860 | N/A | N/A |
| Debt Repayment | -1,666 | -1,576 | -944 | -1,452 | -1,625 |
| Common Stock Issued | N/A | 1,007 | 225 | 812 | 813 |
| Common Stock Repurchased | -4,389 | -1,070 | -632 | -4,081 | -978 |
| Dividend Paid | -12,965 | -12,890 | -12,878 | -12,788 | -12,634 |
| Other Financing Activity | -12,127 | 34 | -292 | 83 | 28 |
| Financing Cash Flow | $56,268 | $-14,495 | $-7,661 | $-17,426 | $-14,396 |
| Beginning Cash Position | 101,121 | 96,108 | 87,435 | 88,379 | 59,040 |
| End Cash Position | 111,681 | 101,121 | 96,108 | 87,435 | 88,379 |
| Net Cash Flow | $10,560 | $5,013 | $8,673 | $-944 | $29,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,948 | 55,788 | 58,884 | 46,153 | 64,101 |
| Capital Expenditure | -54,495 | -27,988 | -35,464 | -27,726 | -19,971 |
| Free Cash Flow | 29,453 | 27,800 | 23,420 | 18,427 | 44,130 |