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Village Super Market Inc. (VLGEA)

-NMS
24.62 Up 0.33(1.36%) Feb 12, 4:00PM EST
|After Hours : 24.62 Up 0.00 (0.02%) Feb 12, 5:07PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 25, 2015Jul 26, 2014Jul 27, 2013
Net Income 30,620   5,045   25,784  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,330  22,274  20,354  
Adjustments To Net Income18,134  (5,035)(1,783)
Changes In Accounts Receivables92  (1,113)(1,036)
Changes In Liabilities(55,321)35,762  8,301  
Changes In Inventories(1,202)(2,963)(860)
Changes In Other Operating Activities1,815  (1,523)513  
Total Cash Flow From Operating Activities 17,468   52,447   51,273  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,517)(50,322)(21,888)
Investments(823)(18,177)(1,503)
Other Cash flows from Investing Activities -   -  1,980  
Total Cash Flows From Investing Activities (24,340) (68,499) (21,411)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,577)(12,432)(24,048)
Sale Purchase of Stock2,392  (2,352)1,742  
Net Borrowings(1,691)(1,429)(1,630)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,440) (16,167) (23,394)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (18,312) (32,219) 6,468  

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Currency in USD.