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 Dow Up1.00% Nasdaq Up1.29%

Village Super Market Inc. (VLGEA)

25.56 Up 0.31(1.23%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 27, 2013Jul 28, 2012Jul 30, 2011
Net Income 25,784   31,445   20,982  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,354  19,759  18,621  
Adjustments To Net Income(1,783)4,870  1,876  
Changes In Accounts Receivables(1,036)(1,756)(260)
Changes In Liabilities8,301  (8,485)20,266  
Changes In Inventories(860)(1,423)(2,703)
Changes In Other Operating Activities513  (978)5,362  
Total Cash Flow From Operating Activities 51,273   43,432   64,144  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,888)(16,729)(13,346)
Other Cash flows from Investing Activities1,980  (4,123)(6,595)
Total Cash Flows From Investing Activities (21,411) (22,258) (21,249)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,048)(9,758)(19,086)
Sale Purchase of Stock1,742  1,344  (1,444)
Net Borrowings(1,630)(1,294)(749)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,394) (9,433) (20,576)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,468   11,741   22,319  

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