Village Super Market Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.63M	0.64M	0.57M	0.54M	0.54M	0.61M	0.60M	0.77M	1.30M	0.91M		1.87M	1.22M	0.86M	9.38M	0.57M	-7.40M	0.91M	-0.74M	0.96M
Deferred Taxes (Quarter)	-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	2.23M
Cash from Operations (Quarter)	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	-0.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	9.17M
Change in Working Capital
Change in Inventory (Quarter)	-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	6.22M
Change in Account Payables (Quarter)	-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	-10.20M
Change in Accured Expenses (Quarter)	1.89M	-1.66M	0.82M	1.89M	-2.81M	3.39M	-4.10M	2.50M	2.64M	3.95M	-6.55M	2.35M	2.89M	1.00M	-0.04M	1.64M	-0.71M	-1.74M	-0.24M	-0.67M
Change in Taxes (Quarter)	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	-2.43M
Investing Activities
Capital Expenditures (Quarter)	21.45M	13.34M	-10.10M	0.91M	39.12M	5.43M	-2.62M	32.88M	10.71M	5.09M	-0.81M	49.83M	-48.13M	9.29M	0.47M	3.33M	-3.74M	7.09M	10.62M	16.05M
Sales of Property, Plant and Equipment (Quarter)	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)	-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	-17.99M
Financing Activities
Other financing activities (Quarter)													0.04M	0.02M		0.03M
Cash from Financing Activities (Quarter)	-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	-14.30M
Dividend Payments
Dividends Paid - Common (Quarter)	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	3.34M
Additional items
Change in Cash (Quarter)	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	-32.54M
Free Cash Flow (Quarter)	-1.76M	-5.46M	42.48M	10.52M	-11.20M	16.59M	28.96M	-13.00M	25.56M	13.29M	31.11M	-40.46M	70.94M	10.88M	40.30M	7.26M	25.42M	12.57M	48.50M	-16.29M
Net Cash Flow (Quarter)	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	-32.54M

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

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

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