Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,381 | 27,255 | 22,543 | 20,503 | 16,487 |
| Depreciation Amortization | 16,900 | 15,319 | 13,713 | 12,398 | 11,679 |
| Income taxes - deferred | -900 | -16 | 58 | -1,247 | -1,125 |
| Accounts payable and accrued liabilities | -6,399 | 1,142 | 10,435 | 119 | 2,881 |
| Other Working Capital | -8,579 | 1,768 | 6,558 | 2,366 | 7,623 |
| Other Operating Activity | 8,910 | 2,395 | -7,968 | 1,736 | -2,031 |
| Operating Cash Flow | $35,313 | $47,863 | $45,339 | $35,875 | $35,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,204 | -26,625 | -24,898 | -15,692 | -13,816 |
| Net Acquisitions | N/A | N/A | -3,500 | N/A | N/A |
| Sale Of Investment | 14,463 | -1,546 | -1,880 | -29,241 | N/A |
| Investing Cash Flow | $-5,741 | $-28,171 | $-30,278 | $-44,933 | $-13,816 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,448 | -5,618 | 638 | -6,980 | -6,833 |
| Common Stock Issued | 486 | 929 | 588 | 266 | 10 |
| Common Stock Repurchased | N/A | N/A | -1,999 | N/A | N/A |
| Dividend Paid | -10,820 | -8,471 | -21,093 | -3,711 | -3,028 |
| Other Financing Activity | 287 | 545 | 848 | 618 | 22 |
| Financing Cash Flow | $-15,495 | $-12,615 | $-21,018 | $-9,807 | $-9,829 |
| Beginning Cash Position | 54,966 | 47,889 | 53,846 | 72,711 | 60,842 |
| End Cash Position | 69,043 | 54,966 | 47,889 | 53,846 | 72,711 |
| Net Cash Flow | $14,077 | $7,077 | $-5,957 | $-18,865 | $11,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,313 | 47,863 | 45,339 | 35,875 | 35,514 |
| Capital Expenditure | -20,204 | -26,625 | -24,898 | -15,692 | -14,296 |
| Free Cash Flow | 15,109 | 21,238 | 20,441 | 20,183 | 21,218 |