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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$32,536K
Free Cash flow
-$16,294K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Net income
Deferred taxes
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts payable to wakefern
Treasury stock purchases, includ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-25
2026-01-24
2025-10-25
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
8,966
17,871
12,002
56,380
Depreciation and amortization expense
9,173
9,038
8,905
36,654
Share-based compensation expense
963
899
913
3,406
Non-cash pension settlement gain
-
-
-
-859
Deferred taxes
2,225
448
309
3,510
Provision to value inventories at lifo
239
254
242
593
Gain on sale of property, equipment and fixtures
0
0
22
2
Merchandise inventories
6,221
-8,710
2,964
5,278
Patronage dividend receivable
4,383
-13,472
5,460
-1,924
Accounts payable to wakefern
-10,201
9,664
-633
1,834
Accounts payable and accrued expenses
-668
897
2,462
1,888
Accrued wages and benefits
626
-244
-1,736
-485
Income tax receivables and payables
-2,434
1,059
5,195
-2,771
Other assets and liabilities
-1,470
2,944
-443
5,034
Net cash provided by operating activities
-245
59,124
19,656
93,222
Capital expenditures
16,049
8,763
8,946
58,765
Proceeds from the sale of assets
0
0
4,494
2
Investment in notes receivable from wakefern
-1,943
-2,042
-2,110
-8,343
Investment in real estate partnerships
-
-
-
339
Maturity of notes receivable from wakefern
-
-
-
0
Investment in notes receivable related to new markets tax credit financing
0
4,431
-
8,133
Investment in real estate partnership
0
0
0
-
Net cash used in investing activities
-17,992
-15,236
-6,562
-75,578
Proceeds from issuance of long-term debt
0
6,000
-
-
Debt issuance costs
0
437
-
-
Excess tax benefit related to share-based compensation
-
-
-
55
Proceeds from issuance of notes payable to related parties
0
222
-
-
Principal payments of long-term debt
2,793
2,824
2,778
11,006
Dividends
3,343
3,326
3,326
13,308
Treasury stock purchases, including shares surrendered for withholding taxes
8,163
-
-
0
Proceeds from exercise of stock options
0
0
0
53
Net cash used in financing activities
-14,299
-365
-6,104
-24,206
Net increase/(decrease) in cash and cash equivalents
-32,536
43,523
6,990
-6,562
Cash and cash equivalents,beginning of period
117,689
117,689
110,699
117,261
Cash and cash equivalents, end of period
128,676
161,212
117,689
110,699
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net
increase/(decrease) in cash and cash...
-$32,536K
Depreciation and
amortization expense
$9,173K
Net income
$8,966K
Deferred taxes
$2,225K
Other assets and
liabilities
-$1,470K
Share-based compensation
expense
$963K
Accrued wages and
benefits
$626K
Provision to value
inventories at lifo
$239K
Net cash used in
investing activities
-$17,992K
Net cash used in
financing activities
-$14,299K
Net cash provided by
operating activities
-$245K
Canceled cashflow
$23,662K
Capital expenditures
$16,049K
Investment in notes
receivable from wakefern
-$1,943K
Treasury stock
purchases, including...
$8,163K
Dividends
$3,343K
Principal payments of
long-term debt
$2,793K
Accounts payable to
wakefern
-$10,201K
Merchandise inventories
$6,221K
Patronage dividend
receivable
$4,383K
Income tax receivables
and payables
-$2,434K
Accounts payable and
accrued expenses
-$668K
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VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)