Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | -800 | 1,437 | 487 | 1,908 |
| Depreciation Amortization | 8,610 | 8,780 | 8,718 | 8,722 | 7,872 |
| Other Working Capital | 2,670 | 2,470 | -1,594 | -2,970 | 4,386 |
| Other Operating Activity | -10 | -1,010 | -1,622 | -948 | 1,140 |
| Operating Cash Flow | $11,840 | $9,440 | $6,939 | $5,291 | $15,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,580 | -5,970 | 258 | -14,494 | -18,963 |
| Other Investing Activity | -700 | -270 | -543 | -547 | -816 |
| Investing Cash Flow | $-7,280 | $-6,240 | $-285 | $-15,041 | $-19,779 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -178 | -361 |
| Other Financing Activity | -2,140 | -2,560 | -5,359 | 5,311 | 853 |
| Financing Cash Flow | $-2,140 | $-2,560 | $-5,359 | $5,133 | $492 |
| Beginning Cash Position | 7,240 | 6,610 | 5,324 | 9,942 | 13,923 |
| End Cash Position | 9,650 | 7,240 | 6,620 | 5,324 | 9,942 |
| Net Cash Flow | $2,400 | $620 | $1,296 | $-4,618 | $-3,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,840 | 9,440 | 6,939 | 5,291 | 15,306 |
| Free Cash Flow | 11,840 | 9,440 | 6,939 | 5,291 | 15,306 |