Village Super Market
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Village Super Market generated cash of $80,849,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,485,000 last year. Net change in cash is therefore -$23,649,000.
Cash Flow
| 2015 | 17.46M | -24.34M | -11.44M |
|---|---|---|---|
| 2016 | 64.10M | -20.36M | -14.39M |
| 2017 | 46.15M | -29.67M | -17.42M |
| 2018 | 58.88M | -42.55M | -7.66M |
| 2019 | 55.78M | -36.28M | -14.49M |
| 2020 | 83.94M | -129.65M | 56.26M |
| 2021 | 52.69M | -26.37M | -21.68M |
| 2022 | 79.62M | -46.41M | -14.69M |
| 2023 | 104.51M | -88.42M | -10.00M |
| 2024 | 80.84M | -78.01M | -26.48M |
VLGEA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M | 96.10M | 87.43M | 88.37M | 59.04M | 77.35M |
Operating activities | ||||||||||
Net income | 50.46M | 49.71M | 26.83M | 19.99M | 24.93M | 25.53M | 25.08M | 22.92M | 25.04M | 30.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.46M | 35.71M | 34.70M | 35.70M | 31.70M | 27.29M | 24.99M | 24.48M | 24.10M | 23.33M |
Stock-based compensation expense | 3.99M | 3.27M | 2.29M | 2.52M | 2.95M | 3.09M | 3.71M | 3.13M | 3.19M | 3.16M |
| Deferred income tax benefit | 3.99M | 3.27M | 2.29M | 2.52M | 2.95M | 3.09M | 3.71M | 3.13M | 3.19M | 3.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.60M | 2.40M | -379K | 731K | 3.47M | 1.66M | 718K | 2.02M | 842K | -3.64M |
Inventories | -2.77M | -2.94M | -4.85M | -718K | 661K | 1.19M | 2.61M | 271K | 3.93M | -1.20M |
Accounts payable | 1.69M | 5.36M | 4.79M | -14.38M | 25.07M | 1.90M | 4.38M | 481K | -540K | -4.04M |
Cash generated by operating activities | 80.84M | 104.51M | 79.62M | 52.69M | 83.94M | 55.78M | 58.88M | 46.15M | 64.10M | 17.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -71.14M | -7.49M | -2.28M | -2.8M | -28.06M | -29.40M | -1.94M | -1.31M | 0 |
Investments In Property Plant And Equipment | -63.11M | -46.4M | -43.27M | -25.23M | -54.49M | -27.98M | -35.46M | -27.72M | -19.97M | -23.51M |
Acquisitions Net | -6.48M | -5.86M | -5.01M | 1.14M | -73.62M | -5.26M | 150K | 0 | 919K | 0 |
Cash generated by investing activities | -78.01M | -88.42M | -46.41M | -26.37M | -129.65M | -36.28M | -42.55M | -29.67M | -20.36M | -24.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 87.41M | 0 | 225K | 0 | 0 | 0 |
Payments for dividends | -13.34M | -13.19M | -13.04M | -13.05M | -12.96M | -12.89M | -12.87M | -12.78M | -12.63M | -12.57M |
Repurchases of common stock | -2.21M | -3.73M | -649K | 0 | -4.38M | -1.07M | -632K | -4.08M | -978K | 0 |
Repayments of term debt | -11.00M | 6.67M | -948.99K | -58.41M | -13.58M | -1.57M | -944K | -1.45M | -1.62M | -1.69M |
Cash used in financing activities | -26.48M | -10.00M | -14.69M | -21.68M | 56.26M | -14.49M | -7.66M | -17.42M | -14.39M | -11.44M |
Net Change In Cash | -23.64M | 6.07M | 18.51M | 4.63M | 10.56M | 5.01M | 8.67M | -944K | 29.33M | -18.31M |
Cash at end of period | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M | 96.10M | 87.43M | 88.37M | 59.04M |
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