Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$31.88 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 30.62M 5.04M 25.78M 31.45M
Operating Gains/Losses 0.00 0.00 -1.45M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.00K -1.11M -1.04M -1.76M
(Increase) Decrease in Inventories -1.20M -2.96M -860.00K -1.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.04M 6.54M 4.02M 32.00K
(Decrease) Increase In Other Current Liabilities 0.00 28.29M 6.05M -9.16M
(Increase) Decrease In Other Working Capital -49.46M -590.00K -1.26M -335.00K
Other Non-Cash Items 3.29M 3.01M 3.17M 3.78M
Net Cash From Continuing Operations 17.47M 52.45M 51.27M 43.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.47M 52.45M 51.27M 43.43M
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 -23.52M -50.32M -21.89M -16.73M
Acquisitions 0.00 0.00 0.00 -4.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -18.18M 477.00K -1.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.34M -68.50M -21.41M -22.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.39M 217.00K 1.74M 1.35M
Repayment of Long-Term Debt -1.69M -1.43M -1.63M -1.29M
Repurchase of Capital Stock 0.00 -2.57M 0.00 -9.00K
Payment of Cash Dividends -12.58M -12.43M -24.05M -9.76M
Other Financing Charges, Net 436.00K 46.00K 542.00K 275.00K
Net Cash From Financing Activities -11.44M -16.17M -23.39M -9.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.31M -32.22M 6.47M 11.74M
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