Village Super Market Inc. (VLGEA)

NASDAQ: VLGEA · Real-Time Price · USD

36.76

-0.09 (-0.24%)

At close: May 01, 2025, 3:59 PM

36.70

-0.16%

After-hours: May 01, 2025, 04:20 PM EDT

Village Super Market Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016
Net Income	50.46M	49.72M	26.83M	19.99M	24.94M	25.54M	25.08M	22.92M	25.04M
Depreciation & Amortization	35.46M	35.71M	34.7M	35.7M	31.7M	27.29M	25M	24.48M	24.1M
Stock-Based Compensation	3.99M	3.27M	2.3M	2.52M	2.96M	3.1M	3.71M	3.13M	3.19M
Other Working Capital	-6.65M	10.2M	7.52M	12.79M	-17.5M	-3.2M	-530K	-9.33M	7.77M
Other Non-Cash Items	2.44M	2.88M	13.8M	-1.4M	1.45M	176K	-326K	-112K	-171K
Deferred Income Tax	-170K	-2.09M	-5.09M	-2.54M	11.19M	-1.88M	-1.05M	2.28M	-70K
Change in Working Capital	-11.34M	15.02M	7.08M	-1.59M	11.71M	1.57M	6.47M	-6.55M	12M
Operating Cash Flow	80.85M	104.51M	79.63M	52.69M	83.95M	55.79M	58.88M	46.15M	64.1M
Capital Expenditures	-63.11M	-46.4M	-43.27M	-25.23M	-54.49M	-27.99M	-35.46M	-27.73M	-19.97M
Cash Acquisitions	-6.48M	-5.87M	-5.01M	1.15M	-73.62M	-5.27M	150K	n/a	919K
Purchase of Investments	n/a	-71.14M	-7.5M	-2.29M	-2.8M	-28.06M	-29.41M	-1.95M	-1.31M
Sales Maturities Of Investments	n/a	28.85M	7.5M	1.14M	2.8M	24.94M	22.17M	n/a	n/a
Other Investing Acitivies	-8.42M	6.13M	1.86M	-1.14M	-1.54M	102K	-7.09M	-1.95M	-395K
Investing Cash Flow	-78.01M	-88.43M	-46.42M	-26.37M	-129.66M	-36.28M	-42.55M	-29.67M	-20.37M
Debt Repayment	-11M	6.68M	-949K	-8.41M	73.83M	-1.58M	5.62M	-1.45M	-1.63M
Common Stock Repurchased	-2.21M	-3.74M	-649K	n/a	-4.39M	-1.07M	-632K	-4.08M	-978K
Dividend Paid	-13.34M	-13.19M	-13.04M	-13.05M	-12.96M	-12.89M	-12.88M	-12.79M	-12.63M
Other Financial Acitivies	70K	246K	-51K	-222K	-212K	34K	230K	83K	28K
Financial Cash Flow	-26.48M	-10.01M	-14.69M	-21.69M	56.27M	-14.49M	-7.66M	-17.43M	-14.4M
Net Cash Flow	-23.65M	6.08M	18.52M	4.63M	10.56M	5.01M	8.67M	-944K	29.34M
Free Cash Flow	17.74M	58.11M	36.35M	27.46M	29.45M	27.8M	23.42M	18.43M	44.13M