Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$26.14 -0.05 | -0.19%
03/23/17 - 04:00 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 25.04M 30.62M 5.04M 25.78M
Operating Gains/Losses 0.00 0.00 0.00 -1.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -354.00K 92.00K -1.11M -1.04M
(Increase) Decrease in Inventories 3.93M -1.20M -2.96M -860.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 849.00K -5.37M 4.24M 2.25M
(Decrease) Increase In Other Current Liabilities 1.20M -3.74M 4.15M 0.00
(Increase) Decrease In Other Working Capital 6.38M -44.40M 25.85M 6.57M
Other Non-Cash Items 3.02M 3.29M 3.01M 3.17M
Net Cash From Continuing Operations 64.10M 17.47M 52.45M 51.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.10M 17.47M 52.45M 51.27M
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 -19.97M -23.52M -50.32M -21.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 919.00K 0.00 23.42M 1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.37M -24.34M -68.50M -21.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 813.00K 2.39M 217.00K 1.74M
Repayment of Long-Term Debt -1.62M -1.69M -1.43M -1.63M
Repurchase of Capital Stock -978.00K 0.00 -2.57M 0.00
Payment of Cash Dividends -12.63M -12.58M -12.43M -24.05M
Other Financing Charges, Net 28.00K 436.00K 46.00K 542.00K
Net Cash From Financing Activities -14.40M -11.44M -16.17M -23.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.34M -18.31M -32.22M 6.47M

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