vlgea: the cashflow

MyFinsight

For the year ending 2025-07-26.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-26
Impairment of assets	1,462
Distributed and allocated undistributed net income to unvested restricted shareholders	1,870
Net income allocated, diluted	54,510
Net income	56,380
Depreciation and amortization	36,654
Non-cash share-based compensation	3,406
Non-cash pension settlement gain	-859
Deferred taxes	3,510
Provision to value inventories at lifo	593
Gain on sale of assets	2
Merchandise inventories	5,278
Patronage dividend receivable	-1,924
Accounts payable to wakefern	1,834
Accounts payable and accrued expenses	1,888
Accrued wages and benefits	-485
Income taxes receivable / payable	-2,771
Other assets and liabilities	5,034
Net cash provided by operating activities	93,222
Capital expenditures	58,765
Proceeds from the sale of assets	2
Investment in notes receivable from wakefern	-8,343
Investment in real estate partnerships	339
Maturity of notes receivable from wakefern	0
Acquisition of lease right-of-use assets	8,133
Net cash used in investing activities	-75,578
Proceeds from exercise of stock options	53
Excess tax benefit related to share-based compensation	55
Principal payments of long-term debt	11,006
Dividends	13,308
Treasury stock purchases, including shares surrendered for withholding taxes	0
Net cash used in financing activities	-24,206
Net decrease in cash and cash equivalents	-6,562
Cash and cash equivalents at beginning of period	117,261
Cash and cash equivalents at end of period	110,699

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

vlgea: the cashflow