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

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$24.43 $0.98 (4.18%) VLGEA stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Village Super Market from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Village Super Market profits and Village Super Market debt. The cash flow statement is essetial while conducting the Village Super Market cash flow analysis and can be used to measure the operating performance of Village Super Market compared to various industry peers like WMK stock and IMKTA stock. Village Super Market has a negative cash and cash equivalents change of $-7.82M. View 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 - Jul.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Village Super Market Net Income Cash Flow
16.11M10.1M4.1M25.04M16.59M10.71M4.43M30.62M23.68M10.48M
Depreciation Depletion Amortization Cash-Flow18.35M12.29M6.06M24.1M17.84M12.01M5.95M23.33M17.57M11.89M
Net Increase (Decrease) in Assets Liabilities-11.8M-8.64M-23.26M12M10.51M14.68M-4.79M-54.61M-52.15M11.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.58M1.39M0.77M2.95M1.72M1.32M-0.17M18.13M18.41M1.47M
Village Super Market Net Cash from (used by) Operating Activities
26.26M15.14M-12.31M64.1M46.68M38.74M5.41M17.46M7.52M35.62M
Increase (Decrease) in Prop Plant And Equipment-19.75M-13.01M-6.79M-19.05M-12.88M-9.65M-4.42M-23.51M-17.26M-9.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.41M-0.92M-0.45M-1.31M-0.86M-0.42M--0.82M-0.82M-0.82M
Village Super Market Net Cash from (used by) Invesment Activities
-21.17M-13.94M-7.25M-20.36M-13.75M-10.08M-4.42M-24.34M-18.08M-10.74M
Issuance (Purchase) of Equity Shares-2.19M0.81M0.39M-0.16M-0.92M-0.43M-0.49M2.39M2.39M0.01M
Issuance (Repayment) of Debt Securities-1.24M-1.04M-0.21M-1.62M-1.39M-1.16M-0.22M-1.69M-1.46M-1.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.56M-6.33M-3.16M-12.63M-9.47M-6.32M-3.16M-12.57M-9.41M-6.26M
Other Cash from (used by) Financing Activities0.08M0.08M0.03M0.02M---0.43M0.27M0.01M
Village Super Market Net Cash from (used by) Financing Activities
-12.91M-6.47M-2.95M-14.39M-11.79M-7.93M-3.87M-11.44M-8.21M-7.46M
Effect of Exchange Rate Changes on Cash----------
Village Super Market Net Change in Cash & Cash Equivalents
-7.82M-5.27M-22.52M29.33M21.13M20.72M-2.89M-18.31M-18.77M17.41M
Cash & Equivalents at Beginning of Year59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M53.84M72.71M
Cash & Equivalents at Year End80.55M83.1M65.85M88.37M80.17M79.76M56.15M59.04M58.57M94.76M
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: Village Super Market cash grew QoQ to $16.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Village Super Market stock price movement.
  • Cash Flow from operating activities: Village Super Market reported a positive operating cash flow of $26.26M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.17M for VLGEA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $6.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Village Super Market Cash Flow

FCF margin
0.01

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

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