Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,227 | 17,457 | 7,328 | 19,994 | 10,490 |
| Depreciation Amortization | 26,060 | 17,549 | 8,712 | 35,701 | 27,003 |
| Income taxes - deferred | -3,674 | -1,233 | -600 | -2,542 | -1,539 |
| Accounts payable and accrued liabilities | 1,538 | 7,767 | 5,634 | -10,645 | -6,485 |
| Other Working Capital | 1,279 | 4,986 | -8,281 | -1,587 | -3,820 |
| Other Operating Activity | 12,272 | -6,252 | -4,906 | 11,771 | 7,346 |
| Operating Cash Flow | $51,702 | $40,274 | $7,887 | $52,692 | $32,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,609 | -26,258 | -13,170 | -24,086 | -13,825 |
| Purchase Of Investment | -6,181 | -1,190 | -592 | N/A | -1,708 |
| Sale Of Investment | N/A | N/A | N/A | -2,287 | N/A |
| Investing Cash Flow | $-38,790 | $-27,448 | $-13,762 | $-26,373 | $-15,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,350 | 7,350 | N/A | 50,000 | 50,000 |
| Debt Repayment | -6,174 | -3,975 | -1,999 | -8,414 | -6,459 |
| Common Stock Repurchased | -649 | -89 | -89 | N/A | N/A |
| Dividend Paid | -9,787 | -6,525 | -3,264 | -13,050 | -9,785 |
| Other Financing Activity | -51 | -4 | 0 | -50,222 | -50,222 |
| Financing Cash Flow | $-9,311 | $-3,243 | $-5,352 | $-21,686 | $-16,466 |
| Beginning Cash Position | 116,314 | 116,314 | 116,314 | 111,681 | 111,681 |
| End Cash Position | 119,915 | 125,897 | 105,087 | 116,314 | 112,677 |
| Net Cash Flow | $3,601 | $9,583 | $-11,227 | $4,633 | $996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,702 | 40,274 | 7,887 | 52,692 | 32,995 |
| Capital Expenditure | -36,834 | -30,483 | -13,343 | -25,233 | -14,901 |
| Free Cash Flow | 14,868 | 9,791 | -5,456 | 27,459 | 18,094 |