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Village Super Market, Inc. (VLGEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.43-0.66 (-2.44%)
At close: 04:00PM EDT
26.43 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
50,324
49,716
26,830
19,994
24,939
Depreciation & amortisation
35,420
35,711
34,705
35,701
31,701
Deferred income taxes
-2,281
-2,088
-5,093
-2,542
11,190
Stock-based compensation
4,076
3,274
2,297
2,522
2,958
Change in working capital
4,562
15,021
7,081
-1,587
11,711
Inventory
-3,284
-2,947
-4,852
-718
661
Accounts payable
5,574
5,364
4,791
-14,386
25,076
Other working capital
29,495
58,113
36,355
27,459
29,453
Other non-cash items
-
-
-
-
508
Net cash provided by operating activities
94,309
104,513
79,625
52,692
83,948
Cash flows from investing activities
Investments in property, plant and equipment
-64,814
-46,400
-43,270
-25,233
-54,495
Acquisitions, net
-6,301
-5,865
-5,010
0
-73,622
Other investing activities
-8,240
-36,163
1,863
-1,140
-1,539
Net cash used for investing activities
-79,355
-88,428
-46,417
-26,373
-129,656
Cash flows from financing activities
Debt repayment
-10,986
-10,446
-8,299
-58,414
-13,581
Common stock repurchased
-4,369
-3,739
-649
0
-4,389
Dividends paid
-13,350
-13,193
-13,041
-13,050
-12,965
Other financing activities
-
246
-51
-222
-212
Net cash used provided by (used for) financing activities
-25,634
-10,007
-14,690
-21,686
56,268
Net change in cash
-10,680
6,078
18,518
4,633
10,560
Cash at beginning of period
124,625
134,832
116,314
111,681
101,121
Cash at end of period
113,945
140,910
134,832
116,314
111,681
Free cash flow
Operating cash flow
94,309
104,513
79,625
52,692
83,948
Capital expenditure
-64,814
-46,400
-43,270
-25,233
-54,495
Free cash flow
29,495
58,113
36,355
27,459
29,453