Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,567 | 25,539 | 18,810 | 13,839 | 6,269 |
| Depreciation Amortization | 7,438 | 27,290 | 20,481 | 13,915 | 6,898 |
| Income taxes - deferred | 1,270 | -1,883 | -392 | -573 | -254 |
| Accounts payable and accrued liabilities | 1,294 | 4,332 | -2,132 | 665 | -4,189 |
| Other Working Capital | -8,733 | 1,127 | -2,149 | 7,078 | -7,712 |
| Other Operating Activity | -461 | -617 | 5,151 | 954 | 5,113 |
| Operating Cash Flow | $3,375 | $55,788 | $39,769 | $35,878 | $6,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,349 | -27,886 | -18,713 | -13,631 | -8,571 |
| Net Acquisitions | N/A | -5,267 | N/A | N/A | N/A |
| Purchase Of Investment | -796 | -28,064 | -27,263 | -1,531 | -743 |
| Sale Of Investment | N/A | 24,937 | 24,937 | N/A | N/A |
| Investing Cash Flow | $-23,145 | $-36,280 | $-21,039 | $-15,162 | $-9,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -170 | -1,576 | -1,354 | -1,126 | -298 |
| Common Stock Issued | N/A | 1,007 | 1,008 | N/A | N/A |
| Common Stock Repurchased | -20 | -1,070 | -729 | -729 | -565 |
| Dividend Paid | -3,220 | -12,890 | -9,658 | -6,435 | -3,222 |
| Other Financing Activity | 0 | 34 | 26 | 0 | 0 |
| Financing Cash Flow | $-3,410 | $-14,495 | $-10,707 | $-8,290 | $-4,085 |
| Beginning Cash Position | 101,121 | 96,108 | 96,108 | 96,108 | 96,108 |
| End Cash Position | 77,941 | 101,121 | 104,131 | 108,534 | 88,834 |
| Net Cash Flow | $-23,180 | $5,013 | $8,023 | $12,426 | $-7,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,375 | 55,788 | 39,769 | 35,878 | 6,125 |
| Capital Expenditure | -22,349 | -27,988 | -18,815 | -13,631 | -8,571 |
| Free Cash Flow | -18,974 | 27,800 | 20,954 | 22,247 | -2,446 |