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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
Back
Back
Cash Flow
VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)
source: myfinsight.com