Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$27.44 -0.35 | -1.26%
09/03/15 - 04:00 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.04M 25.78M 31.44M 20.98M
Operating Gains/Losses 0.00 -1.45M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.11M -1.04M -1.76M -260.00K
(Increase) Decrease in Inventories -2.96M -860.00K -1.42M -2.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.54M 4.02M 32.00K 8.32M
(Decrease) Increase In Other Current Liabilities 28.29M 6.06M -9.16M 9.54M
(Increase) Decrease In Other Working Capital -590.00K -1.26M -335.00K 7.77M
Other Non-Cash Items 3.01M 3.17M 3.78M 3.42M
Net Cash From Continuing Operations 52.45M 51.27M 43.43M 64.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.45M 51.27M 43.43M 64.14M
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 -50.32M -21.89M -16.73M -13.35M
Acquisitions 0.00 0.00 -4.12M -6.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.18M 477.00K -1.41M -1.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.50M -21.41M -22.26M -21.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 217.00K 1.74M 1.35M 727.00K
Repayment of Long-Term Debt -1.43M -1.63M -1.29M -749.00K
Repurchase of Capital Stock -2.57M 0.00 -9.00K -2.17M
Payment of Cash Dividends -12.43M -24.05M -9.76M -19.09M
Other Financing Charges, Net 46.00K 542.00K 275.00K 703.00K
Net Cash From Financing Activities -16.17M -23.39M -9.43M -20.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.22M 6.47M 11.74M 22.32M
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