Village Super Market Inc

NASDAQ VLGEA

Data sourced from iex and EODHD
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Village Super Market Inc Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Village Super Market Inc going from 1991 until 2023. 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 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31
Net Income
M 50 27 20 25 26 25 23 25 31 5 26 31 21 25 27 23 21 16 16 13 11 13 9 8 5 4 2 2 1 -1 1 1 2
Depreciation and Amortization
M 36 35 36 32 27 25 24 24 23 22 20 20 19 17 15 14 12 12 11 9 9 8 8 8 8 8 8 9 9 9 9 9 8
Non-Cash Items (Other)
M 3 14 -1 1 0 0 0 0 0 0 -2 1 0 0 1 5 2 1 0 2 0 1 2 0 1 0 0 0 0 0 0 0 0
Operating Cash Flow
M 105 80 53 84 56 59 46 64 17 52 51 43 64 35 48 45 36 36 29 31 25 23 20 14 15 10 14 11 12 9 7 5 15
Capital Expenditures
M -46 -43 -25 -54 -28 -35 -28 -20 -24 -50 -22 -17 -13 -20 -27 -25 -16 -14 -18 -14 -11 -21 -15 -13 -12 -10 -9 -10 -7 -6 -2 -15 -19
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -36 4 -2 -72 -5 0 -2 -1 -1 0 0 - - - - - - 0 20 - 4 - - 1 - - - - - - - - -
Investing Cash Flow
M -36 4 -2 -72 -5 0 -2 -1 -1 0 0 - - - - - - 0 20 - 4 - - 1 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 7 -1 -8 74 -2 6 -1 -2 -2 1 - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -4 -1 0 -4 -1 -1 -4 -1 2 -3 0 0 -2 0 1 -1 0 0 0 -8 0 0 0 0 0 0 - - - - - - -1
Dividends Paid
M 13 13 13 13 13 13 13 13 13 12 24 10 19 11 8 21 4 3 1 1 0 - - - - - - - - - - 0 0
Other Financial Activities
M 0 7 50 0 0 7 0 0 3 0 1 0 1 1 1 -1 -6 -7 -8 1 -3 0 1 15 1 1 -4 -8 -2 -3 -5 5 2
Financing Cash Flow
M 0 7 50 0 0 7 0 0 3 0 1 0 1 1 1 -1 -6 -7 -8 1 -3 0 1 15 1 1 -4 -8 -2 -3 -5 5 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 135 116 112 101 96 87 88 59 77 110 103 91 69 55 48 54 73 63 37 49 34 31 26 10 6 4 3 10 7 7 5 10 14
Ending Cash
M 141 135 116 112 101 96 87 88 59 77 110 103 91 69 55 48 54 75 63 37 49 34 31 26 10 5 4 -4 10 7 7 5 10
Stock-Based Compensation
M 3 2 3 3 3 4 3 3 3 3 3 3 3 3 3 - - 0 - - - - - - - - - 0 1 1 -2 - 1
Issuance/Purchase of Shares
M -4 -1 0 -4 -1 -1 -4 -1 2 -3 0 0 -2 0 1 -1 0 0 0 -8 0 0 0 0 0 0 - - - - - - -1
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 68 80 44 35 56 89 85 61 40 17 94 72 44 41 31 9 22 44 36 32 28 20 17 11 -7 -10 -13 -11 -4 -4 -2 -4 -3
Free Cash Flow
M 58 36 27 29 28 23 18 44 -6 2 29 27 51 15 21 20 20 21 12 17 14 2 5 0 3 0 5 1 5 3 5 -9 -4

StockViz Staff

September 20, 2024

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