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

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$31.28 $1.21 (4.02%) VLGEA stock closing price Jun 22, 2018 (Closing)

The financial analysis of VLGEA requires an investor to check the cash flows for Village Super Market. While its important to look at the Village Super Market debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Village Super Market revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Village Super Market cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Village Super Market had cash and cash equivalents of $88.37M at the beginning of the quarter and $86.45M at quarter end for 2018 Q3. Village Super Market saw a outflow of $-28.29M from investing activities till 2018 Q3.

View and download details of Village Super Market cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
19.07M12.52M3.01M22.92M16.11M10.1M4.1M25.04M16.59M10.71M
Depreciation Depletion Amortization Cash-Flow18.7M12.62M6.23M24.48M18.35M12.29M6.06M24.1M17.84M12.01M
Net Increase (Decrease) in Assets Liabilities-8.12M3.77M-12.33M-6.55M-11.8M-8.64M-23.26M12M10.51M14.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.07M-0.5M-5.3M3.58M1.39M-2.95M1.72M1.32M
Net Cash from (used by) Operating Activities
31.72M28.42M-2.22M46.15M26.26M15.14M-12.31M64.1M46.68M38.74M
Increase (Decrease) in Prop Plant And Equipment-21.75M-12.71M-6.61M-27.72M-19.75M-13.01M-6.79M-19.05M-12.88M-9.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-23.88M-4.83M--------
Other Cash Inflow (Outflow) from Investment Activities17.34M-1.05M-0.41M-1.94M-1.41M-0.92M-0.45M-1.31M-0.86M-0.42M
Net Cash from (used by) Investment Activities
-28.29M-18.6M-7.03M-29.67M-21.17M-13.94M-7.25M-20.36M-13.75M-10.08M
Issuance (Purchase) of Equity Shares-0.63M-0.63M-0.15M-3.26M-2.19M---0.16M-0.92M-0.43M
Issuance (Repayment) of Debt Securities6.17M6.41M-0.21M-1.45M-1.24M-1.04M-0.21M-1.62M-1.39M-1.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.66M-6.43M-3.21M-12.78M-9.56M-6.33M-3.16M-12.63M-9.47M-6.32M
Other Cash from (used by) Financing Activities-0.3M-0.29M--------
Net Cash from (used by) Financing Activities
-4.42M-0.95M-3.58M-17.42M-12.91M-6.47M-2.95M-14.39M-11.79M-7.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.99M8.86M-12.84M-0.94M-7.82M-5.27M-22.52M29.33M21.13M20.72M
Cash & Equivalents at Beginning of Year88.37M59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M53.84M
Cash & Equivalents at Year End86.45M96.3M74.59M87.43M80.55M83.1M65.85M88.37M80.17M79.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Village Super Market stock price history provides the price history of a stock, Village Super Market stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Village Super Market had a Net Change in Cash and Cash Equivalents of $-0.99M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Village Super Market stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Village Super Market increased its cash from operating activities to $31.72M till 2018 Q3. 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 $-28.29M for VLGEA till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Village Super Market and its owners and creditors and was $-4.42M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Village Super Market Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Village Super Market, Inc. Peers

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