Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,716 | 34,422 | 23,405 | 11,081 | 26,830 |
| Depreciation Amortization | 35,711 | 26,857 | 18,026 | 8,950 | 34,705 |
| Income taxes - deferred | -2,088 | -395 | 218 | 103 | -5,093 |
| Accounts payable and accrued liabilities | 928 | -1,033 | 3,012 | 3,760 | 6,550 |
| Other Working Capital | 15,021 | 3,525 | 4,275 | 756 | 7,081 |
| Other Operating Activity | 5,225 | 4,868 | -579 | -2,631 | 9,552 |
| Operating Cash Flow | $104,513 | $68,244 | $48,357 | $22,019 | $79,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,138 | -35,512 | -28,487 | -9,796 | -38,918 |
| Purchase Of Investment | -71,140 | -67,533 | -61,423 | -61,043 | -7,499 |
| Sale Of Investment | 28,850 | 28,850 | 28,850 | 28,850 | N/A |
| Other Investing Activity | 0 | 0 | -3,319 | 0 | 0 |
| Investing Cash Flow | $-88,428 | $-74,195 | $-64,379 | $-41,989 | $-46,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,125 | 17,125 | 17,125 | 10,000 | 7,350 |
| Debt Repayment | -10,446 | -7,764 | -4,903 | -2,352 | -8,299 |
| Common Stock Repurchased | -3,739 | -3,739 | N/A | N/A | -649 |
| Dividend Paid | -13,193 | -9,845 | -6,507 | -3,252 | -13,041 |
| Other Financing Activity | 246 | -33 | -33 | -11 | -51 |
| Financing Cash Flow | $-10,007 | $-4,256 | $5,682 | $4,385 | $-14,690 |
| Beginning Cash Position | 134,832 | 134,832 | 134,832 | 134,832 | 116,314 |
| End Cash Position | 140,910 | 124,625 | 124,492 | 119,247 | 134,832 |
| Net Cash Flow | $6,078 | $-10,207 | $-10,340 | $-15,585 | $18,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,513 | 68,244 | 48,357 | 22,019 | 79,625 |
| Capital Expenditure | -46,400 | -35,689 | -28,550 | -9,813 | -43,270 |
| Free Cash Flow | 58,113 | 32,555 | 19,807 | 12,206 | 36,355 |