Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,542 | 13,263 | 11,100 | 12,558 | 9,443 |
| Depreciation Amortization | 10,595 | 9,495 | 8,929 | 8,002 | 7,875 |
| Income taxes - deferred | 2,189 | 2,112 | 3,094 | 2,028 | 309 |
| Accounts payable and accrued liabilities | 1,204 | 7,358 | 1,717 | 2,266 | -269 |
| Other Working Capital | 1,434 | 4,010 | 912 | -686 | 97 |
| Other Operating Activity | -1,491 | -5,454 | -1,243 | -1,292 | 2,198 |
| Operating Cash Flow | $29,473 | $30,784 | $24,509 | $22,876 | $19,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,933 | -14,278 | -6,845 | -20,767 | -15,070 |
| Sale Of Investment | 20,274 | -20,274 | N/A | N/A | N/A |
| Other Investing Activity | 2,516 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,857 | $-34,552 | $-6,845 | $-20,767 | $-15,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | -7,694 | -7,754 | -3,080 | -2,945 | -2,323 |
| Common Stock Issued | 381 | 676 | 146 | 450 | 174 |
| Common Stock Repurchased | -55 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,092 | -682 | N/A | N/A | N/A |
| Financing Cash Flow | $-8,460 | $-7,760 | $-2,934 | $505 | $851 |
| Beginning Cash Position | 34,972 | 48,500 | 33,770 | 31,156 | 25,721 |
| End Cash Position | 60,842 | 36,972 | 48,500 | 33,770 | 31,156 |
| Net Cash Flow | $25,870 | $-11,528 | $14,730 | $2,615 | $5,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,473 | 30,784 | 24,509 | 22,876 | 19,653 |
| Capital Expenditure | -17,933 | -14,278 | -10,851 | -20,767 | -15,070 |
| Free Cash Flow | 11,540 | 16,506 | 13,658 | 2,109 | 4,584 |