Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,830 | 14,227 | 17,457 | 7,328 | 19,994 |
| Depreciation Amortization | 34,705 | 26,060 | 17,549 | 8,712 | 35,701 |
| Income taxes - deferred | -5,093 | -3,674 | -1,233 | -600 | -2,542 |
| Accounts payable and accrued liabilities | 6,550 | 1,538 | 7,767 | 5,634 | -10,645 |
| Other Working Capital | 7,081 | 1,279 | 4,986 | -8,281 | -1,587 |
| Other Operating Activity | 9,552 | 12,272 | -6,252 | -4,906 | 11,771 |
| Operating Cash Flow | $79,625 | $51,702 | $40,274 | $7,887 | $52,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,918 | -32,609 | -26,258 | -13,170 | -24,086 |
| Purchase Of Investment | -7,499 | -6,181 | -1,190 | -592 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,287 |
| Investing Cash Flow | $-46,417 | $-38,790 | $-27,448 | $-13,762 | $-26,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,350 | 7,350 | 7,350 | N/A | 50,000 |
| Debt Repayment | -8,299 | -6,174 | -3,975 | -1,999 | -8,414 |
| Common Stock Repurchased | -649 | -649 | -89 | -89 | N/A |
| Dividend Paid | -13,041 | -9,787 | -6,525 | -3,264 | -13,050 |
| Other Financing Activity | -51 | -51 | -4 | 0 | -50,222 |
| Financing Cash Flow | $-14,690 | $-9,311 | $-3,243 | $-5,352 | $-21,686 |
| Beginning Cash Position | 116,314 | 116,314 | 116,314 | 116,314 | 111,681 |
| End Cash Position | 134,832 | 119,915 | 125,897 | 105,087 | 116,314 |
| Net Cash Flow | $18,518 | $3,601 | $9,583 | $-11,227 | $4,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,625 | 51,702 | 40,274 | 7,887 | 52,692 |
| Capital Expenditure | -43,270 | -36,834 | -30,483 | -13,343 | -25,233 |
| Free Cash Flow | 36,355 | 14,868 | 9,791 | -5,456 | 27,459 |