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Village Super Market Inc (NASDAQ:VLGEA)

During the Trading Day
25.90 -0.52 / -1.97%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.90 +0.0018 / +0.01%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line31.4M25.8M5.0M30.6M
Total Other Cash Flow3.8M3.7M3.0M3.3M
Funds From Operations56.1M46.3M22.3M72.1M
Funds From/For Other Operating Expenses12.6M-6.9M-30.2M54.6M
Net Cash Flow - Operating Activities43.4M53.3M52.4M17.5M
InvestingIncrease In Investments0.00-1.5M-41.6M-823.0K
Capital Expenditures-16.7M-21.9M-50.3M-23.5M
Other Investing - Uses-5.5M0.000.000.00
Other Investing - Sources0.000.0023.4M0.00
Net Cash Flow Investing-22.3M-23.4M-68.5M-24.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction-1.3M-1.6M-1.4M-1.7M
Net Proceeds Stock Sale1.4M1.7M217.0K2.4M
Common Preferred Redeemed-9.0K0.00-2.6M0.00
Common Dividends-9.8M-24.0M-12.4M-12.6M
Cash Dividends Paid - Total-9.8M-24.0M-12.4M-12.6M
Other Sources - Financing275.0K542.0K46.0K436.0K
Other Uses - Financing0.
Net Cash Flow - Financing-9.4M-23.4M-16.2M-11.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash11.7M6.5M-32.2M-18.3M