Village Super Mkt (VLGEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,426 | 4,722 | 4,000 | 2,070 | 2,005 |
| Depreciation Amortization | 8,205 | 7,649 | 7,510 | 7,690 | 8,555 |
| Income taxes - deferred | 360 | -976 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,547 | -284 | N/A | N/A | N/A |
| Other Working Capital | -3,058 | 3,209 | -1,510 | 4,770 | 585 |
| Other Operating Activity | -1,846 | 878 | -240 | -670 | -605 |
| Operating Cash Flow | $13,634 | $15,197 | $9,760 | $13,860 | $10,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,440 | -7,084 | -9,950 | -8,590 | -9,754 |
| Net Acquisitions | N/A | -4,800 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -120 | -170 | 884 |
| Investing Cash Flow | $-12,440 | $-11,884 | $-10,070 | $-8,760 | $-8,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 5,931 | N/A | N/A | N/A |
| Debt Repayment | -15,494 | -5,338 | N/A | N/A | N/A |
| Common Stock Issued | 249 | 187 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,720 | -4,070 | -8,080 |
| Financing Cash Flow | $14,755 | $780 | $1,720 | $-4,070 | $-8,080 |
| Beginning Cash Position | 9,771 | 5,679 | 4,270 | 3,240 | 9,655 |
| End Cash Position | 25,721 | 9,771 | 5,670 | 4,270 | 3,244 |
| Net Cash Flow | $15,950 | $4,093 | $1,400 | $1,020 | $-6,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,634 | 15,197 | 9,760 | 13,860 | 10,540 |
| Capital Expenditure | -13,312 | -7,084 | N/A | N/A | N/A |
| Free Cash Flow | 322 | 8,113 | 9,760 | 13,860 | 10,540 |