Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$23.21 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 25.78M 31.44M 20.98M 25.38M
Operating Gains/Losses -1.45M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.04M -1.76M -260.00K -1.31M
(Increase) Decrease in Inventories -860.00K -1.42M -2.70M -1.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.02M 32.00K 8.32M -6.40M
(Decrease) Increase In Other Current Liabilities 6.06M -9.16M 9.54M 3.80M
(Increase) Decrease In Other Working Capital -1.26M -335.00K 7.77M -3.10M
Other Non-Cash Items 3.17M 3.78M 3.42M 2.51M
Net Cash From Continuing Operations 51.27M 43.43M 64.14M 35.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.27M 43.43M 64.14M 35.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.89M -16.73M -13.35M -20.20M
Acquisitions 0.00 -4.12M -6.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 477.00K -1.41M -1.31M 14.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.41M -22.26M -21.25M -5.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.74M 1.35M 727.00K 486.00K
Repayment of Long-Term Debt -1.63M -1.29M -749.00K -5.45M
Repurchase of Capital Stock 0.00 -9.00K -2.17M 0.00
Payment of Cash Dividends -24.05M -9.76M -19.09M -10.82M
Other Financing Charges, Net 542.00K 275.00K 703.00K 287.00K
Net Cash From Financing Activities -23.39M -9.43M -20.58M -15.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.47M 11.74M 22.32M 14.08M
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