Village Super Market Cash Flow - Annual (NASDAQ:VLGEA)

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$29.15 $0.2 (0.68%) VLGEA stock closing price Jun 20, 2018 (Closing)

The Village Super Market cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Village Super Market profits, the balance sheet shows Village Super Market debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Village Super Market stock analysis. Village Super Market generated $46.15M cash from operating activities in 2017. VLGEA decrease in investments stood at a value of $-29.67M for the latest year 2017.

View details of Village Super Market cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
22.92M25.04M30.62M5.04M25.78M31.44M20.98M25.38M27.25M22.54M
Depreciation Depletion Amortization Cash-Flow24.48M24.1M23.33M22.27M20.35M19.75M18.62M16.9M15.31M13.71M
Net Increase (Decrease) in Assets Liabilities-6.55M12M-54.61M30.16M6.91M-12.64M22.66M-8.57M1.76M5.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.3M2.95M18.13M-5.03M-1.78M4.87M1.87M1.61M3.52M3.27M
Net Cash from (used by) Operating Activities
46.15M64.1M17.46M52.44M51.27M43.43M64.14M35.31M47.86M45.33M
Increase (Decrease) in Prop Plant And Equipment-27.72M-19.05M-23.51M-50.32M-21.88M-16.72M-13.34M-20.2M-26.62M-24.89M
Acquisition Disposition of Subsidiaires------4.12M-6.59M---3.5M
Increase (Decrease) in Investments----------1.88M
Other Cash Inflow (Outflow) from Investment Activities-1.94M-1.31M-0.82M-18.17M--1.4M-1.3M14.46M-1.54M-
Net Cash from (used by) Investment Activities
-29.67M-20.36M-24.34M-68.49M-21.41M-22.25M-21.24M-5.74M-28.17M-30.27M
Issuance (Purchase) of Equity Shares-3.26M-0.16M2.39M-2.35M1.74M1.34M-1.44M---1.41M
Issuance (Repayment) of Debt Securities-1.45M-1.62M-1.69M-1.42M-1.63M-1.29M-0.74M-5.44M-5.61M-6.13M
Increase (Decrease) in Bank & Other Borrowings---------6.77M
Payment of Dividends & Other Cash Distributions-12.78M-12.63M-12.57M-12.43M-24.04M-9.75M-19.08M-10.82M-8.47M-21.09M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-17.42M-14.39M-11.44M-16.16M-23.39M-9.43M-20.57M-15.49M-12.61M-21.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.94M29.33M-18.31M-32.21M6.46M11.74M22.31M14.07M7.07M-5.95M
Cash & Equivalents at Beginning of Year88.37M59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M53.84M
Cash & Equivalents at Year End87.43M88.37M59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Village Super Market stock comparison chart provides an easy way to compare the stock price with peers along with details of Village Super Market stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Village Super Market is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Village Super Market stock price movement.
  • Cash Flow from operating activities: Village Super Market reported a positive operating cash flow of $46.15M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Village Super Market used $-29.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-17.42M for Village Super Market.

Key Financial Ratios For Village Super Market Cash Flow

FCF margin
0.06