Village Super Market Inc (NASDAQ:VLGEA)

28.79
Delayed Data
As of May 21
 +0.63 / +2.24%
Today’s Change
21.95
Today|||52-Week Range
28.79
+25.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.0M30.6M25.0M22.9M
 
 
 
 
 
Depreciation22.3M23.3M24.1M24.5M
 
 
 
 
 
Total Other Cash Flow3.0M3.3M3.0M3.0M
 
 
 
 
 
Funds From Operations22.3M72.1M52.1M52.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.2M54.6M-12.0M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities52.4M17.5M64.1M46.2M
 
 
 
 
 
 
InvestingIncrease In Investments-41.6M-823.0K-1.3M-1.9M
 
 
 
 
 
Capital Expenditures-50.3M-23.5M-20.0M-27.7M
 
 
 
 
 
Fixed Asset Disposal0.00--919.0K0.00
 
 
Other Investing - Sources23.4M0.000.000.00
 
 
Net Cash Flow Investing-68.5M-24.3M-20.4M-29.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.4M-1.7M-1.6M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale217.0K2.4M813.0K812.0K
 
 
 
 
 
Common Preferred Redeemed-2.6M0.00-978.0K-4.1M
 
 
 
 
Common Dividends-12.4M-12.6M-12.6M-12.8M
 
 
 
 
 
Cash Dividends Paid - Total-12.4M-12.6M-12.6M-12.8M
 
 
 
 
 
Other Sources - Financing46.0K436.0K28.0K83.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-16.2M-11.4M-14.4M-17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-32.2M-18.3M29.3M-944.0K