VLGEA Stock Annual Cash Flow. Download in Excel
Village Super Market Inc. Class A Common Stock
VLGEA 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
31.41
USD
-0.23
(-0.73%)
Previous close: 31.64 Open: 32.06 Bid: 30.46 Ask: 33.09
52 week range
24.57 33.99
Mkt Cap: 471 M Avg Vol (90 Days): 65,560
Last updated: Friday 3rd January 2025
Financials
VLGEA Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 4 M | 271000.0 | 3 M | 1 M | 661000.0 | -718000.0 | -5 M | -3 M | -3 M |
| (Increase) Decrease in other working capital | 2 M | -1 M | -1 M | -4 M | -3 M | -4 M | 3 M | 2 M | 462000.0 | 4 M |
| (Increase) Decrease in payables | -4 M | -540000.0 | 481000.0 | 4 M | 2 M | 11 M | -5 M | 8 M | 15 M | -11 M |
| (Increase) Decrease in receivables | -48 M | 9 M | -8 M | 2 M | -241000.0 | |||||
| Acquisitions | -5 M | -74 M | -5 M | -6 M | -6 M | |||||
| AssetImpairmentCharge | 508000.0 | 3 M | 2 M | |||||||
| CapitalExpenditureReported | 24 M | 20 M | 28 M | 35 M | 28 M | 54 M | 25 M | 43 M | 46 M | 63 M |
| Cash at beginning of period | 77 M | 59 M | 88 M | 87 M | 96 M | 101 M | 112 M | 116 M | 135 M | 141 M |
| Cash at end of period | 59 M | 88 M | 87 M | 96 M | 101 M | 112 M | 116 M | 135 M | 141 M | 117 M |
| Cash flow | 17 M | 64 M | 46 M | 59 M | 56 M | 84 M | 53 M | 80 M | 105 M | 81 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -20 M | -30 M | -43 M | -36 M | -130 M | -26 M | -46 M | -88 M | -78 M |
| ChangeInAccountPayable | -4 M | -540000.0 | 481000.0 | 4 M | 2 M | 25 M | -14 M | 5 M | 5 M | 481000.0 |
| ChangeInAccruedExpense | 3 M | 1 M | 2 M | 3 M | 3 M | |||||
| ChangeInIncomeTaxPayable | -14 M | 9 M | 3 M | 10 M | -12 M | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | -540000.0 | 481000.0 | 4 M | 2 M | 14 M | -4 M | 10 M | 18 M | -9 M |
| ChangeInTaxPayable | -14 M | 9 M | 3 M | 10 M | -12 M | |||||
| ChangeInWorkingCapital | -51 M | 11 M | -9 M | 5 M | -541000.0 | 11 M | -931000.0 | 7 M | 15 M | -8 M |
| CommonStockDividendPaid | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M |
| CommonStockPayments | -978000.0 | -4 M | -632000.0 | -1 M | -4 M | -649000.0 | -4 M | -2 M | ||
| Current deferred income taxes | 15 M | -70000.0 | 2 M | -1 M | -2 M | 11 M | -3 M | -5 M | -2 M | -170000.0 |
| Deferred income taxes | 15 M | -70000.0 | 2 M | -1 M | -2 M | 11 M | -3 M | -5 M | -2 M | -170000.0 |
| Depreciation | 23 M | 24 M | 24 M | 25 M | 27 M | 32 M | 36 M | 35 M | 36 M | 35 M |
| Depreciation unreconciled | 23 M | 24 M | 24 M | 25 M | 27 M | 32 M | 36 M | 35 M | 36 M | 35 M |
| DepreciationAndAmortization | 23 M | 24 M | 24 M | 25 M | 27 M | 32 M | 36 M | 35 M | 36 M | 35 M |
| FinancingCashFlow | -11 M | -14 M | -17 M | -8 M | -14 M | 56 M | -22 M | -15 M | -10 M | -26 M |
| Free cash flow | -6 M | 45 M | 18 M | 24 M | 28 M | 31 M | 29 M | 41 M | 58 M | 18 M |
| GainLossOnSaleOfPPE | -150000.0 | -102000.0 | -1 M | -5 M | -346000.0 | 257000.0 | -233000.0 | |||
| IncomeTaxPaidSupplementalData | 43 M | 9 M | 22 M | 6 M | 12 M | 9 M | 1 M | 21 M | 15 M | 34 M |
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Issuance of debt | -2 M | -2 M | -1 M | 6 M | -2 M | 24 M | 42 M | -949000.0 | 7 M | -11 M |
| IssuanceOfDebt | -2 M | -2 M | -1 M | 6 M | -2 M | 74 M | -9 M | -1000000.0 | 7 M | -11 M |
| Net cash from financing activities | -11 M | -14 M | -17 M | -8 M | -14 M | 56 M | -22 M | -15 M | -10 M | -26 M |
| Net cash from investing activities | -24 M | -20 M | -30 M | -43 M | -36 M | -130 M | -26 M | -46 M | -88 M | -78 M |
| Net cash from operating activities | 17 M | 64 M | 46 M | 59 M | 56 M | 84 M | 53 M | 80 M | 105 M | 81 M |
| Net change in cash & cash equivalents | -18 M | 29 M | -944000.0 | 9 M | 5 M | 11 M | 5 M | 19 M | 6 M | -24 M |
| Net income from continuing operations | 31 M | 25 M | 23 M | 25 M | 26 M | 25 M | 20 M | 27 M | 50 M | 50 M |
| NetBusinessPurchaseAndSale | -5 M | -74 M | -5 M | -6 M | -6 M | |||||
| NetCommonStockIssuance | -978000.0 | -4 M | -632000.0 | -1 M | -4 M | -649000.0 | -4 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -823000.0 | -1 M | -2 M | -7 M | -3 M | -3 M | -2 M | -2 M | -36 M | -9 M |
| NetInvestmentPurchaseAndSale | -823000.0 | -1 M | -2 M | -7 M | -3 M | -3 M | -2 M | -2 M | -36 M | -9 M |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -1 M | 6 M | -2 M | 74 M | -9 M | -1000000.0 | 7 M | -11 M |
| NetLongTermDebtIssuance | 50 M | -50 M | -51000.0 | -33000.0 | ||||||
| NetPPEPurchaseAndSale | -24 M | -19 M | -28 M | -35 M | -28 M | -53 M | -24 M | -39 M | -46 M | -63 M |
| Operating (gains) losses | -4 M | 1 M | 1 M | 660000.0 | 2 M | 352000.0 | -5 M | 11 M | 257000.0 | -233000.0 |
| Other financing charges net | 436000.0 | 28000.0 | 83000.0 | 5000.0 | 34000.0 | 279000.0 | 25000.0 | |||
| Other investing changes net | -823000.0 | -1 M | -2 M | -25 M | -28 M | -3 M | -2 M | -2 M | -65 M | -42 M |
| Other non-cash items | 3 M | 3 M | 4 M | 4 M | 3 M | 5 M | 5 M | 5 M | 6 M | 3 M |
| Payment of cash dividends | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| PensionAndEmployeeBenefitExpense | -4 M | 1 M | 1 M | 810000.0 | 2 M | 2 M | 587000.0 | 11 M | ||
| ProceedsFromStockOptionExercised | 2 M | 813000.0 | 812000.0 | 225000.0 | 1 M | 45000.0 | ||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -24 M | -19 M | -28 M | -35 M | -28 M | -53 M | -24 M | -39 M | -46 M | -63 M |
| Purchase of short term investments | 62 M | |||||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -24 M | -20 M | -28 M | -35 M | -28 M | -54 M | -25 M | -43 M | -46 M | -63 M |
| Repayment of debt | -12 M | -50 M | -51000.0 | -33000.0 | ||||||
| RepaymentOfDebt | -2 M | -2 M | -1 M | -944000.0 | -2 M | -14 M | -59 M | -8 M | -10 M | -11 M |
| Repurchase of capital stock | -978000.0 | -4 M | -632000.0 | -1 M | -4 M | -649000.0 | -4 M | -2 M | ||
| Sale of Float term investments | 22 M | 25 M | 29 M | 33 M | ||||||
| SaleOfInvestment | 22 M | 25 M | 29 M | 33 M | ||||||
| SaleOfPPE | 919000.0 | 150000.0 | 102000.0 | 1 M | 1 M | 4 M | 262000.0 | 233000.0 | ||
| ShortTermDebtIssuance | 7 M | 26 M | 50 M | 7 M | 17 M | |||||
| ShortTermDebtPayments | -2 M | -2 M | -1 M | -944000.0 | -2 M | -2 M | -8 M | -8 M | -10 M | -11 M |
| StockBasedCompensation | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M |
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