Retail & Wholesale » Retail | Village Super Market Inc.

Village Super Market Inc. Cl A | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,784.00
5,045.00
30,620.00
25,044.00
22,921.00
25,080
Depreciation, Depletion & Amortization
20,354.00
22,274.00
23,330.00
24,101.00
24,482.00
24,999
Other Funds
542.00
46.00
436.00
28.00
83.00
3,389
Funds from Operations
46,335.00
22,284.00
72,084.00
52,099.00
52,704.00
52,418
Changes in Working Capital
6,918.00
30,163.00
54,616.00
12,002.00
6,551.00
6,466
Net Operating Cash Flow
53,253.00
52,447.00
17,468.00
64,101.00
46,153.00
58,884
Capital Expenditures
21,888.00
50,322.00
23,517.00
19,971.00
27,726.00
Sale of Fixed Assets & Businesses
-
-
-
919.00
-
Purchase/Sale of Investments
1,503.00
41,597.00
823.00
1,314.00
1,945.00
Net Investing Cash Flow
23,391.00
68,499.00
24,340.00
20,366.00
29,671.00
Cash Dividends Paid - Total
24,048.00
12,432.00
12,577.00
12,634.00
12,788.00
Issuance/Reduction of Debt, Net
1,630.00
1,429.00
1,691.00
1,625.00
1,452.00
Net Financing Cash Flow
23,394.00
16,167.00
11,440.00
14,396.00
17,426.00
Net Change in Cash
6,468.00
32,219.00
18,312.00
29,339.00
944.00
Free Cash Flow
31,365.00
2,125.00
6,049.00
44,130.00
18,427.00
Deferred Taxes & Investment Tax Credit
3,499.00
8,048.00
14,841.00
70.00
2,279.00
1,050
Other Sources
-
23,420.00
-
-
-
Change in Capital Stock
1,742.00
2,352.00
2,392.00
165.00
3,269.00

About Village Super Market

View Profile
Address
733 Mountain Avenue
Springfield New Jersey 07081
United States
Employees -
Website -
Updated 07/08/2019
Village Super Market, Inc. engages in the management of hypermarkets and retail stores. It distributes and sells food and non-food products; and operates under the ShopRite brand. The company was founded by Nicholas Sumas and Perry Sumas in 1937 and is headquartered in Springfield, NJ.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.