Village Super Market Inc

NASDAQ VLGEA

Data sourced from iex and EODHD
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Village Super Market Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Village Super Market Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-01-31 1991-10-31
Net Income
M 52 50 50 47 33 31 27 24 30 24 20 20 28 26 25 22 16 22 26 25 26 28 25 26 25 22 23 25 24 25 25 24 31 31 31 30 20 16 5 5 7 13 26 29 31 31 31 31 26 24 21 21 25 25 25 23 24 25 27 27 26 25 23 22 22 21 21 19 18 18 16 16 16 16 16 15 14 13 13 12 11 11 11 12 13 12 13 12 11 10 9 9 9 9 8 7 7 6 5 5 5 5 4 3 3 2 2 2 2 2 2 2 1 1 1 0 1 0 0 2 1 1 1 -1 -1 0
Depreciation and Amortization
M 36 36 36 36 35 35 35 35 35 35 36 36 35 33 32 30 29 28 27 27 26 26 25 25 25 25 24 25 24 24 24 24 23 23 23 24 24 23 22 21 21 21 20 20 20 20 20 19 19 19 19 18 18 17 17 17 16 16 15 15 14 14 14 13 13 13 12 12 12 12 12 11 11 11 11 10 10 10 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 8 9 9 9 9 9 9 9 9 9 9 9 6 4 2
Non-Cash Items (Other)
M 2 3 3 4 15 14 14 12 -1 -1 -1 0 3 1 2 1 0 -5 -6 -6 -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 1 1 1 1 0 0 0 0 0 0 1 1 2 5 6 5 5 2 2 2 2 2 2 2 2 1 1 0 0 1 1 2 2 1 1 1 0 0 0 0 1 1 3 3 2 2 0 0 0 0 1 1 1 0 0 0 0 -1 -1 -1 0 1 1 0 0 0 0 1 1 0 -1 -3 -3 -4 -3 -2 -2 - - -
Operating Cash Flow
M 105 101 105 96 88 94 80 71 68 64 53 58 81 77 84 75 48 53 56 67 66 67 59 52 59 56 46 44 41 46 64 57 21 23 17 24 57 55 52 52 52 41 51 53 52 46 43 44 55 65 64 55 40 46 35 42 46 36 48 52 53 45 45 37 36 38 36 37 33 37 36 31 35 32 29 35 26 30 31 25 29 26 25 25 21 16 23 25 28 25 20 20 17 18 14 11 15 14 15 11 11 10 10 10 11 11 14 14 10 15 11 13 15 9 12 10 11 4 1 5 7 17 14 5 6 -7
Capital Expenditures
M -53 -50 -46 -42 -41 -40 -43 -47 -46 -35 -25 -22 -26 -35 -54 -57 -52 -42 -28 -32 -36 -37 -35 -30 -27 -28 -28 -26 -22 -21 -20 -20 -24 -24 -24 -26 -31 -38 -50 -49 -41 -33 -22 -18 -17 -16 -17 -17 -16 -17 -13 -13 -16 -19 -20 -23 -25 -25 -27 -24 -20 -14 -25 -27 -28 -29 -16 -14 -14 -14 -14 -14 -15 -15 -18 -20 -19 -18 -14 -12 -10 -10 -11 -11 -15 -19 -21 -22 -19 -15 -15 -15 -18 -17 -13 -15 -11 -10 -12 -9 -10 -11 -10 -9 -9 -8 -9 -9 -11 -10 -10 -9 -6 -6 -7 -7 -7 -6 -5 -3 -2 -9 -13 -12 -12 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -2 -2 -2 0 0 4 4 3 5 1 0 -65 -65 -72 -73 -12 -13 -7 -7 3 3 -1 0 -7 -7 -2 -2 0 1 2 3 2 1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 1 1 2 22 41 61 61 41 20 - - 4 8 8 8 4 - - - - - - - 1 2 2 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -2 -2 -2 0 0 4 4 3 5 1 0 -65 -65 -72 -73 -12 -13 -7 -7 3 3 -1 0 -7 -7 -2 -2 0 1 2 3 2 1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 1 1 2 22 41 61 61 41 20 - - 4 8 8 8 4 - - - - - - - 1 2 2 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -6 -1 7 7 8 9 -1 -1 -1 -9 -9 67 70 72 74 -1 -1 -1 -2 -2 -2 6 6 6 6 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -5 -4 -3 0 0 0 -1 0 0 4 9 5 4 0 -5 0 0 0 1 0 0 0 -2 -5 -4 -3 -1 1 1 0 -3 0 -1 0 -4 -9 -9 -8 -3 0 0 0 1 1 0 0 0 -2 -2 -1 -1 1 1 0 0 1 1 1 1 -1 -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0
Dividends Paid
M 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 24 24 24 24 12 10 8 6 17 19 21 22 11 11 10 10 9 8 8 22 22 21 21 5 4 4 3 3 3 3 3 3 3 2 2 2 2 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -36 -4 8 7 16 17 -7 -17 -22 -36 27 125 120 104 31 -57 -46 -29 -15 -15 -25 -13 -11 -11 -9 -15 -7 -7 -4 -4 -9 -8 -2 -8 -3 3 -3 -10 -10 -15 -12 2 2 1 1 0 0 0 -1 -1 -1 -1 1 1 1 1 1 1 -4 -5 -23 -18 -19 -18 0 -6 -6 -7 -7 -7 -7 -7 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -3 -3 -3 0 0 3 3 0 1 -2 -2 -2 15 15 15 12 1 2 6 2 2 0 -1 -1 -4 -2 -3 -4 -8 -13 -12 -6 -2 5 1 1 0 -8 -5 -2 -1 4 3 0
Financing Cash Flow
M -36 -4 8 7 16 17 -7 -17 -22 -36 27 125 120 104 31 -57 -46 -29 -15 -15 -25 -13 -11 -11 -9 -15 -7 -7 -4 -4 -9 -8 -2 -8 -3 3 -3 -10 -10 -15 -12 2 2 1 1 0 0 0 -1 -1 -1 -1 1 1 1 1 1 1 -4 -5 -23 -18 -19 -18 0 -6 -6 -7 -7 -7 -7 -7 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -3 -3 -3 0 0 3 3 0 1 -2 -2 -2 15 15 15 12 1 2 6 2 2 0 -1 -1 -4 -2 -3 -4 -8 -13 -12 -6 -2 5 1 1 0 -8 -5 -2 -1 4 3 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 135 141 125 124 119 135 120 126 105 116 113 115 100 112 90 75 78 101 104 109 89 96 86 96 75 87 81 83 66 88 80 80 56 59 59 95 69 77 73 104 87 110 103 107 102 103 91 99 89 91 84 75 68 69 65 75 38 55 47 55 42 48 34 52 37 54 51 55 42 75 66 73 57 63 59 62 26 37 29 41 43 49 45 45 30 34 30 42 32 31 23 29 21 26 20 31 21 10 8 12 5 6 4 6 5 4 3 5 3 3 2 8 2 10 9 11 6 7 2 7 - 6 5 5 - 10
Ending Cash
M 133 135 141 125 124 119 135 120 126 105 116 113 115 100 112 90 75 78 101 104 109 89 96 86 96 75 87 81 83 66 88 80 80 56 59 59 95 69 77 73 104 87 110 103 107 102 103 91 99 89 91 84 75 68 69 65 75 38 55 47 55 42 48 34 52 37 54 51 55 42 75 66 73 57 63 59 62 26 37 29 41 43 49 45 45 30 34 30 42 32 31 23 29 21 26 20 31 21 10 -4 7 5 2 -2 1 5 1 -2 2 3 2 -7 6 2 1 -2 5 6 3 2 0 -4 6 5 7 -
Stock-Based Compensation
M 4 4 3 3 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 1 - - - - - - - -1 -1 -1 -1 0 0 0 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -5 -5 -4 -3 0 0 0 -1 0 0 4 9 5 4 0 -5 0 0 0 1 0 0 0 -2 -5 -4 -3 -1 1 1 0 -3 0 -1 0 -4 -9 -9 -8 -3 0 0 0 1 1 0 0 0 -2 -2 -1 -1 1 1 0 0 1 1 1 1 -1 -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 257 231 196 208 217 258 296 260 228 191 162 152 132 117 110 132 179 251 308 341 351 316 289 285 293 318 338 313 282 246 207 187 170 147 125 102 86 131 181 259 309 307 308 286 275 265 240 213 198 181 178 174 165 158 147 136 128 119 93 71 49 42 42 56 71 71 78 100 118 138 158 150 142 134 126 121 119 117 117 113 110 101 92 84 74 72 72 69 64 57 51 45 44 46 46 28 12 -7 -23 -26 -31 -39 -42 -45 -47 -48 -50 -48 -47 -44 -40 -33 -23 -16 -12 -13 -14 -12 -11 -9 -7 -6 -2 1 2 3
Free Cash Flow
M 52 51 58 54 46 54 36 24 22 29 27 36 55 42 29 18 -5 11 28 35 30 30 23 22 32 29 18 18 18 25 44 37 -4 -2 -6 -2 26 17 2 3 11 8 29 35 35 29 27 28 40 48 51 42 23 27 15 19 20 11 21 28 32 32 20 10 9 9 20 24 19 23 21 17 21 17 12 16 7 12 17 12 20 17 14 14 6 -3 2 3 9 10 5 5 -1 1 0 -4 4 4 3 2 1 -2 0 1 2 3 5 4 0 4 1 4 8 3 5 2 4 -2 -3 2 5 9 1 -7 -6 -11

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September 19, 2024

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