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

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$24.01 $0.07 (0.29%) VLGEA stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Village Super Market needs to disclose. Financials statements like the income statement and balance sheet show that the company has Village Super Market profits and Village Super Market debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Village Super Market stock analysis. Village Super Market had a positive net income cash flow of $25.04M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Village Super Market is $64.1MĀ for 2016, which saw an increase of 267.12% from previous year. View details of Village Super Market cash flows for latest & last 10 financial years

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Fiscal year is Aug - Jul.201620152014201320122011201020092008
Village Super Market Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.1M23.33M22.27M20.35M19.75M18.62M16.9M15.31M13.71M
Net Increase (Decrease) in Assets Liabilities12M-54.61M30.16M6.91M-12.64M22.66M-8.57M1.76M5.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.95M18.13M-5.03M-1.78M4.87M1.87M1.61M3.52M3.27M
Village Super Market Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-1.31M-0.82M-18.17M0.47M-1.4M-1.3M14.46M-1.54M-
Village Super Market Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.16M2.39M-2.35M1.74M1.34M-1.44M0.48M0.92M-1.41M
Issuance (Repayment) of Debt Securities-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-12.63M-12.57M-12.43M-24.04M-9.75M-19.08M-10.82M-8.47M-21.09M
Other Cash from (used by) Financing Activities0.02M0.43M0.04M0.54M0.27M0.7M0.28M0.54M0.84M
Village Super Market Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Village Super Market Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M53.84M
Cash & Equivalents at Year End88.37M59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Village Super Market stock price history provides insight into historical stock price fluctuations, and Village Super Market stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Village Super Market has cash of $88.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Village Super Market stock price.
  • Village Super Market increased its cash from operating activities to $46.64M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $64.1M for VLGEA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Village Super Market spent $2.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Village Super Market Cash Flow

FCF margin