Village Super Market Inc (NASDAQ:VLGEA)

28.97
Data as of Jan 30
 -0.02 / -0.07%
Today’s Change
19.22
Today|||52-Week Range
30.00
+5.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.5M31.4M25.8M5.0M
 
 
 
 
 
Depreciation18.6M19.8M20.4M22.3M
 
 
 
 
 
Total Other Cash Flow3.9M3.8M3.7M3.0M
 
 
 
 
 
Funds From Operations41.5M56.1M46.3M22.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.7M12.6M-6.9M-30.2M
 
 
 
 
 
Net Cash Flow - Operating Activities64.1M43.4M53.3M52.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.5M-41.6M
 
 
 
Capital Expenditures-13.3M-16.7M-21.9M-50.3M
 
 
 
 
 
Net Assets From Acquisitions -6.6M0.000.000.00
 
 
Other Investing - Uses-1.3M-5.5M0.000.00
 
 
 
Other Investing - Sources0.000.000.0023.4M
 
 
Net Cash Flow Investing-21.2M-22.3M-23.4M-68.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-749.0K-1.3M-1.6M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale727.0K1.4M1.7M217.0K
 
 
 
 
 
Common Preferred Redeemed-2.2M-9.0K0.00-2.6M
 
 
 
 
Common Dividends-19.1M-9.8M-24.0M-12.4M
 
 
 
 
 
Cash Dividends Paid - Total-19.1M-9.8M-24.0M-12.4M
 
 
 
 
 
Other Sources - Financing703.0K275.0K542.0K46.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.6M-9.4M-23.4M-16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash22.3M11.7M6.5M-32.2M
 
 
 
 
 

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