Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,620 | 5,045 | 25,784 | 31,445 | 20,982 |
| Depreciation Amortization | 23,330 | 22,274 | 20,354 | 19,759 | 18,621 |
| Income taxes - deferred | 14,841 | -8,048 | -3,499 | 1,089 | -1,543 |
| Accounts payable and accrued liabilities | -5,372 | 4,244 | 4,024 | 32 | 8,321 |
| Other Working Capital | -54,616 | 30,163 | 6,918 | -12,642 | 22,665 |
| Other Operating Activity | 8,665 | -1,231 | -2,308 | 3,749 | -4,902 |
| Operating Cash Flow | $17,468 | $52,447 | $51,273 | $43,432 | $64,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,517 | -50,322 | -21,888 | -16,729 | -13,346 |
| Net Acquisitions | N/A | N/A | N/A | -4,123 | -6,595 |
| Purchase Of Investment | -823 | -41,597 | N/A | -1,406 | N/A |
| Sale Of Investment | N/A | 23,420 | -1,503 | N/A | -1,308 |
| Other Investing Activity | 0 | 0 | 1,980 | 0 | 0 |
| Investing Cash Flow | $-24,340 | $-68,499 | $-21,411 | $-22,258 | $-21,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,691 | -1,429 | -1,630 | -1,294 | -749 |
| Common Stock Issued | 2,392 | 217 | 1,742 | 1,353 | 727 |
| Common Stock Repurchased | N/A | -2,569 | N/A | -9 | -2,171 |
| Dividend Paid | -12,577 | -12,432 | -24,048 | -9,758 | -19,086 |
| Other Financing Activity | 436 | 46 | 542 | 275 | 703 |
| Financing Cash Flow | $-11,440 | $-16,167 | $-23,394 | $-9,433 | $-20,576 |
| Beginning Cash Position | 77,352 | 109,571 | 103,103 | 91,362 | 69,043 |
| End Cash Position | 59,040 | 77,352 | 109,571 | 103,103 | 91,362 |
| Net Cash Flow | $-18,312 | $-32,219 | $6,468 | $11,741 | $22,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,468 | 52,447 | 51,273 | 43,432 | 64,144 |
| Capital Expenditure | -23,517 | -50,322 | -21,888 | -16,729 | -13,346 |
| Free Cash Flow | -6,049 | 2,125 | 29,385 | 26,703 | 50,798 |