Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,916 | 3,360 | 24,939 | 15,724 | 4,572 |
| Depreciation Amortization | 18,222 | 9,072 | 32,209 | 22,914 | 15,237 |
| Income taxes - deferred | -1,456 | -836 | 11,190 | 983 | -291 |
| Accounts payable and accrued liabilities | -2,124 | -6,127 | 18,866 | 9,962 | 10,109 |
| Other Working Capital | -939 | -15,530 | 11,711 | 16,965 | 5,456 |
| Other Operating Activity | 3,292 | 6,708 | -14,967 | -7,144 | -7,322 |
| Operating Cash Flow | $24,911 | $-3,353 | $83,948 | $59,404 | $27,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,851 | -3,236 | -53,234 | -46,551 | -38,121 |
| Net Acquisitions | N/A | N/A | -73,622 | 6,400 | 64 |
| Purchase Of Investment | -1,141 | -567 | -2,800 | -2,243 | -1,546 |
| Other Investing Activity | 0 | 0 | 0 | -13,936 | -6,860 |
| Investing Cash Flow | $-10,992 | $-3,803 | $-129,656 | $-56,330 | $-46,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 61,915 | N/A | N/A |
| Debt Issued | 50,000 | 50,000 | 25,500 | N/A | N/A |
| Debt Repayment | -4,091 | -1,444 | -1,666 | -507 | -336 |
| Common Stock Repurchased | N/A | N/A | -4,389 | -4,389 | -249 |
| Dividend Paid | -6,523 | -3,257 | -12,965 | -9,697 | -6,438 |
| Other Financing Activity | -50,222 | -50,222 | -12,127 | 0 | 0 |
| Financing Cash Flow | $-10,836 | $-4,923 | $56,268 | $-14,593 | $-7,023 |
| Beginning Cash Position | 111,681 | 111,681 | 101,121 | 101,121 | 101,121 |
| End Cash Position | 114,764 | 99,602 | 111,681 | 89,602 | 75,396 |
| Net Cash Flow | $3,083 | $-12,079 | $10,560 | $-11,519 | $-25,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,911 | -3,353 | 83,948 | 59,404 | 27,761 |
| Capital Expenditure | -9,958 | -3,301 | -54,495 | -47,812 | -38,121 |
| Free Cash Flow | 14,953 | -6,654 | 29,453 | 11,592 | -10,360 |