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Net income
$17,871K
Patronage dividend
receivable
-$13,472K
Accounts payable to
wakefern
$9,664K
Depreciation and
amortization expense
$9,038K
Merchandise inventories
-$8,710K
Income tax receivables
and payables
$1,059K
Share-based compensation
expense
$899K
Accounts payable and
accrued expenses
$897K
Deferred taxes
$448K
Provision to value
inventories at lifo
$254K
Net cash provided by
operating activities
$59,124K
Canceled cashflow
$3,188K
Net increase in
cash, cash...
$43,523K
Canceled cashflow
$15,601K
Other assets and
liabilities
$2,944K
Accrued wages and
benefits
-$244K
Proceeds from issuance of
long-term debt
$6,000K
Proceeds from issuance of
notes payable to...
$222K
Net cash used in
investing activities
-$15,236K
Net cash used in
financing activities
-$365K
Canceled cashflow
$6,222K
Capital expenditures
$8,763K
Investment in notes
receivable related to new...
$4,431K
Investment in notes
receivable from wakefern
-$2,042K
Dividends
$3,326K
Principal payments of
long-term debt
$2,824K
Debt issuance costs
$437K
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Cash Flow
source: myfinsight.com
VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)