Village Super Market, Inc. (VLGEA)

NASDAQ: VLGEA · IEX Real-Time Price · USD

26.23

-0.01 (-0.04%)

At close: Jul 2, 2024, 4:00 PM

26.37

+0.14 (0.53%)

After-hours: Jul 2, 2024, 7:55 PM EDT

Village Super Market Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	49.72	26.83	19.99	24.94	25.54	Upgrade
Depreciation & Amortization	35.71	34.71	35.7	31.7	27.29	Upgrade
Share-Based Compensation	3.27	2.3	2.52	2.96	3.1	Upgrade
Other Operating Activities	15.81	15.79	-5.53	24.35	-0.14	Upgrade
Operating Cash Flow	104.51	79.63	52.69	83.95	55.79	Upgrade
Operating Cash Flow Growth	31.26%	51.11%	-37.23%	50.48%	-5.26%	Upgrade
Capital Expenditures	-46.14	-38.92	-24.09	-53.23	-27.89	Upgrade
Acquisitions	-5.87	-5.01	0	-73.62	-5.27	Upgrade
Change in Investments	-36.43	-2.49	-2.29	-2.8	-3.13	Upgrade
Investing Cash Flow	-88.43	-46.42	-26.37	-129.66	-36.28	Upgrade
Dividends Paid	-13.19	-13.04	-13.05	-12.97	-12.89	Upgrade
Share Issuance / Repurchase	-3.74	-0.65	0	-4.39	-0.06	Upgrade
Debt Issued / Paid	6.65	-1	-8.64	73.62	-1.58	Upgrade
Other Financing Activities	0.28	-	-	-	0.03	Upgrade
Financing Cash Flow	-10.01	-14.69	-21.69	56.27	-14.5	Upgrade
Net Cash Flow	6.08	18.52	4.63	10.56	5.01	Upgrade
Free Cash Flow	58.38	40.71	28.61	30.71	27.9	Upgrade
Free Cash Flow Growth	43.40%	42.30%	-6.86%	10.08%	18.38%	Upgrade
Free Cash Flow Margin	2.69%	1.98%	1.41%	1.70%	1.70%	Upgrade
Free Cash Flow Per Share	3.93	2.80	1.97	2.11	1.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).