VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Cash Flow
NASDAQ:VLGEA - Nasdaq - US9271074091 - Common Stock
| TTM (2024-10-26) | 2024 (2024-7-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.68M | 50.46M | 49.70M | 26.80M | 20.00M | |||
| Depreciation Amortization | 35.45M | 35.46M | 35.70M | 34.70M | 35.70M | |||
| Income Taxes - Deferred | -4.00K | -170.00K | -2.10M | -5.10M | -2.50M | |||
| Change In Working Capital | -10.54M | -11.34M | 15.00M | 7.10M | -1.60M | |||
| Interest Paid | 4.06M | 4.13M | 4.20M | 3.90M | 3.90M | |||
| Taxes Paid | 26.79M | 34.16M | 15.10M | 20.70M | 1.50M | |||
| Other non cash items | 6.07M | 6.44M | 6.20M | 16.10M | 1.10M | |||
| OPERATING CASH FLOW | 82.64M | 80.85M | 104.50M | 79.60M | 52.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.04M | -63.11M | -46.40M | -43.30M | -25.20M | |||
| Other Investing Activity | -13.53M | -14.90M | -42.00M | -3.10M | -1.10M | |||
| INVESTING CASH FLOW | -74.57M | -78.01M | -88.40M | -46.40M | -26.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.02M | -11.00M | 6.70M | -900.00K | -8.40M | |||
| Stock Issued/Repurchased | -1.36M | -2.17M | -3.70M | -600.00K | 0.00 | |||
| Dividend Paid | -13.31M | -13.34M | -13.20M | -13.00M | -13.10M | |||
| Other Financing Activity | N/A | 25.00K | 200.00K | -100.00K | -200.00K | |||
| FINANCING CASH FLOW | -25.67M | -26.48M | -10.00M | -14.70M | -21.70M | |||
| CHANGE IN CASH | -17.59M | -23.65M | 6.10M | 18.50M | 4.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.64M | 80.85M | 104.50M | 79.60M | 52.70M | |||
| Capital Expenditure | -61.04M | -63.11M | -46.40M | -43.30M | -25.20M | |||
| FREE CASH FLOW | 21.60M | 17.74M | 58.10M | 36.30M | 27.50M | |||
All data in USD