Village Super Market Cash Flow Statement (2010-2026) | VLGEA

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.64M	0.63M	0.64M	0.57M	0.54M	0.54M	0.61M	0.60M	0.77M	1.30M	0.92M	0.90M	0.95M	1.22M	0.86M	0.73M	0.90M	0.92M	0.91M	0.90M
Deferred Taxes (Quarter)	-0.08M	-1.00M	-0.60M	-0.63M	-2.44M	-1.42M	0.10M	0.12M	-0.61M	-1.69M	-0.21M	-0.26M	-0.12M	0.42M	-0.04M	-0.01M	-1.29M	4.85M	0.31M	0.45M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)										5.87M	0.91M		4.64M	0.93M		10.24M	0.57M	-10.47M	0.17M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	8.08M	19.70M	7.89M	32.39M	11.43M	27.92M	22.02M	26.34M	19.89M	36.27M	18.38M	30.30M	9.37M	22.81M	20.18M	40.78M	10.59M	21.68M	19.66M	59.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	8.78M	8.70M	8.71M	8.84M	8.51M	8.64M	8.95M	9.08M	8.83M	8.85M	8.97M	8.99M	8.60M	8.89M	8.96M	9.19M	9.38M	9.13M	8.90M	9.04M
Change in Working Capital
Change in Inventory (Quarter)	-2.14M	-2.12M	3.64M	-1.50M	3.12M	-0.41M	4.89M	0.59M	-1.78M	-0.76M	3.44M	-1.34M	1.94M	-1.27M	2.19M	1.31M	1.55M	0.22M	2.96M	-8.71M
Change in Account Payables (Quarter)	-4.36M	-4.16M	5.63M	2.13M	-6.23M	5.01M	3.76M	-0.75M	-4.04M	1.96M	4.22M	2.90M	-6.49M	1.06M	0.52M	7.76M	-9.87M	3.42M	-0.63M	9.66M
Change in Accured Expenses (Quarter)	-3.12M	5.46M	-1.76M	-0.36M	3.18M	-2.81M	-0.70M	-0.01M	1.78M	3.36M	3.95M	-1.70M	-2.51M	2.89M	-0.67M	-1.48M	1.33M	0.32M	2.46M	0.90M
Change in Taxes (Quarter)	0.78M	4.68M	-1.21M	-3.65M	3.74M	4.09M	4.49M	-4.82M	1.29M	8.77M	-2.60M	-7.27M	0.04M	-1.93M	5.12M	-2.64M	1.61M	-6.87M	5.20M	1.06M
Other Working Capital Changes (Quarter)	-4.38M	-1.49M	1.01M	-1.24M	-3.08M	0.95M	0.55M	0.35M	-1.70M	0.34M	-0.83M	-0.31M	-2.64M	0.10M	0.74M	4.38M	-1.17M	1.08M	-0.44M	2.94M
Investing Activities
Capital Expenditures (Quarter)	-6.18M	-0.62M	13.34M	17.14M	6.35M	6.44M	9.81M	-7.01M	2.90M	-0.12M	13.77M	21.01M	-27.75M	56.08M	9.29M	0.47M	38.94M	10.06M	7.09M	0.81M
Sales of Property, Plant and Equipment (Quarter)	0.97M	0.07M	0.17M	4.05M		0.13M	0.02M	0.05M	0.11M	0.09M	0.04M	0.12M	0.04M	0.04M				0.00M	4.49M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.54M	-10.84M	-13.76M	-13.69M	-11.34M	-7.63M	-41.99M	-22.39M	-9.82M	-14.23M	-17.69M	-25.11M	-22.33M	-12.89M	-14.24M	-17.94M	-23.15M	-20.24M	-6.56M	-15.24M
Financing Activities
Other financing activities (Quarter)				0.00M	0.05M		0.01M	0.02M
Cash from Financing Activities (Quarter)	-5.63M	-5.22M	-5.35M	2.11M	-6.07M	-5.38M	4.38M	1.30M	-9.94M	-5.75M	-6.83M	-6.62M	-6.44M	-6.60M	-6.01M	-6.08M	-6.01M	-6.10M	-6.10M	-0.36M
Dividend Payments
Dividends Paid - Common (Quarter)	3.26M	3.27M	3.26M	3.26M	3.26M	3.25M	3.25M	3.25M	3.34M	3.35M	3.35M	3.35M	3.30M	3.34M	3.32M	3.33M	3.33M	3.33M	3.33M	3.33M
Additional items
Change in Cash (Quarter)	-2.09M	3.64M	-11.23M	20.81M	-5.98M	14.92M	-15.59M	5.25M	0.13M	16.29M	-6.14M	-1.43M	-19.40M	3.32M	-0.08M	16.75M	-18.57M	-4.66M	6.99M	43.52M
Free Cash Flow (Quarter)	14.26M	20.31M	-5.46M	15.25M	5.08M	21.49M	12.21M	33.34M	16.98M	36.39M	4.61M	9.29M	37.12M	-33.27M	10.88M	40.30M	-28.36M	11.62M	12.57M	58.31M
Net Cash Flow (Quarter)	-2.09M	3.64M	-11.23M	20.81M	-5.98M	14.92M	-15.59M	5.25M	0.13M	16.29M	-6.14M	-1.43M	-19.40M	3.32M	-0.08M	16.75M	-18.57M	-4.66M	6.99M	43.52M

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Village Super Market Cash Flow Statement (2010-2026) | VLGEA

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