Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,697 | 12,803 | 50,462 | 35,030 | 26,066 |
| Depreciation Amortization | 18,149 | 8,955 | 35,461 | 26,566 | 17,962 |
| Income taxes - deferred | -47 | -41 | -170 | -588 | -468 |
| Accounts payable and accrued liabilities | 8,279 | 516 | 1,690 | 630 | 7,118 |
| Other Working Capital | 11,221 | -2,522 | -11,340 | -6,934 | 2,551 |
| Other Operating Activity | -6,347 | 464 | 4,746 | 3,336 | -4,555 |
| Operating Cash Flow | $60,952 | $20,175 | $80,849 | $58,040 | $48,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,548 | -11,701 | -62,880 | -53,907 | -34,622 |
| Purchase Of Investment | -4,298 | N/A | -48,471 | -44,553 | -4,345 |
| Sale Of Investment | N/A | -2,202 | 33,338 | 33,338 | N/A |
| Other Investing Activity | -339 | -339 | 0 | 0 | -3,825 |
| Investing Cash Flow | $-32,185 | $-14,242 | $-78,013 | $-65,122 | $-42,792 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,468 | -2,711 | -11,003 | -8,304 | -5,387 |
| Common Stock Issued | 21 | 21 | 45 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,211 | -1,577 | -1,358 |
| Dividend Paid | -6,652 | -3,324 | -13,341 | -10,002 | -6,701 |
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $-12,099 | $-6,014 | $-26,485 | $-19,883 | $-13,446 |
| Beginning Cash Position | 117,261 | 117,261 | 140,910 | 140,910 | 140,910 |
| End Cash Position | 133,929 | 117,180 | 117,261 | 113,945 | 133,346 |
| Net Cash Flow | $16,668 | $-81 | $-23,649 | $-26,965 | $-7,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,952 | 20,175 | 80,849 | 58,040 | 48,674 |
| Capital Expenditure | -27,548 | -11,701 | -63,113 | -54,103 | -34,783 |
| Free Cash Flow | 33,404 | 8,474 | 17,736 | 3,937 | 13,891 |