Dow Up0.00% Nasdaq Up0.52%

Village Super Market Inc. (VLGEA)

25.15 Up 0.10(0.40%) 10:40AM EST - Nasdaq Real Time Price
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.