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    Village Super Market Inc. (VLGEA)

    31.81 Up 0.61(1.96%) Jul 7, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 26, 2014Jul 27, 2013Jul 28, 2012
    Net Income 5,045   25,784   31,445  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,274  20,354  19,759  
    Adjustments To Net Income(5,035)(1,783)4,870  
    Changes In Accounts Receivables(1,113)(1,036)(1,756)
    Changes In Liabilities35,762  8,301  (8,485)
    Changes In Inventories(2,963)(860)(1,423)
    Changes In Other Operating Activities(1,523)513  (978)
    Total Cash Flow From Operating Activities 52,447   51,273   43,432  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,322)(21,888)(16,729)
    Other Cash flows from Investing Activities -  1,980  (4,123)
    Total Cash Flows From Investing Activities (68,499) (21,411) (22,258)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,432)(24,048)(9,758)
    Sale Purchase of Stock(2,352)1,742  1,344  
    Net Borrowings(1,429)(1,630)(1,294)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (16,167) (23,394) (9,433)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (32,219) 6,468   11,741  

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    Currency in USD.