Village Super Market, Inc. (VLGEA)
USD 32.04
(-3.26%)
USD 32.04
(-3.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.84 Million | 104.51 Million | 79.62 Million | 52.69 Million | 83.94 Million | 55.78 Million |
| Net Income | 50.46 Million | 49.71 Million | 26.83 Million | 19.99 Million | 24.93 Million | 25.53 Million |
| Depreciation & Amortization | 35.46 Million | 35.71 Million | 34.7 Million | 35.7 Million | 31.7 Million | 27.29 Million |
| Deferred income taxes | -170 Thousand | -2.08 Million | -5.09 Million | -2.54 Million | 11.19 Million | -1.88 Million |
| Stock-based compensation | 3.99 Million | 3.27 Million | 2.29 Million | 2.52 Million | 2.95 Million | 3.09 Million |
| Change in working capital | -61 Thousand | 15.02 Million | 7.08 Million | -1.58 Million | 11.71 Million | 1.56 Million |
| Other non-cash items | -9 Million | 2.87 Million | 13.8 Million | -1.39 Million | 1.44 Million | 176 Thousand |
| Investing Cash Flow | -78.01 Million | -88.42 Million | -46.41 Million | -26.37 Million | -129.65 Million | -36.28 Million |
| Investments in PPE | -63.11 Million | -46.4 Million | -43.27 Million | -25.23 Million | -54.49 Million | -27.98 Million |
| Acquisitions | 233 Thousand | -5.86 Million | -5.01 Million | 1.14 Million | -73.62 Million | -5.26 Million |
| Investment purchases | -48.47 Million | -71.14 Million | -7.49 Million | -2.28 Million | -2.8 Million | -28.06 Million |
| Sales/Maturities of investments | 33.33 Million | 28.85 Million | 7.49 Million | 1.14 Million | 2.8 Million | 24.93 Million |
| Other Investing Activities | -14.9 Million | 6.12 Million | 1.86 Million | -1.14 Million | -1.53 Million | 102 Thousand |
| Financing Cash Flow | -26.48 Million | -10 Million | -14.69 Million | -21.68 Million | 56.26 Million | -14.49 Million |
| Debt repayment | -11 Million | -10.44 Million | -1 Million | -58.41 Million | -13.58 Million | -1.57 Million |
| Dividends payments | -13.34 Million | -13.19 Million | -13.04 Million | -13.05 Million | -12.96 Million | -12.89 Million |
| Common Stock Repurchased | -2.21 Million | -3.73 Million | -649 Thousand | - | -4.38 Million | -1.07 Million |
| Common Stock Issuance | 45 Thousand | 17.12 Million | - | - | 87.41 Million | 1 Million |
| Other Financing Activities | 70 Thousand | 246 Thousand | -51 Thousand | 49.77 Million | -212 Thousand | 34 Thousand |
| Accounts receivables | -3.6 Million | 2.4 Million | -379 Thousand | 731 Thousand | 3.47 Million | 1.66 Million |
| Accounts payables | 1.69 Million | 5.36 Million | 4.79 Million | -14.38 Million | 25.07 Million | 1.9 Million |
| Inventory | -2.77 Million | -2.94 Million | -4.85 Million | -718 Thousand | 661 Thousand | 1.19 Million |
| Other working capital | 2.71 Million | 10.19 Million | 7.52 Million | 12.78 Million | -17.49 Million | -3.19 Million |
| Cash at beginning of period | 140.91 Million | 134.83 Million | 116.31 Million | 111.68 Million | 101.12 Million | 96.1 Million |
| Cash at end of period | 117.26 Million | 140.91 Million | 134.83 Million | 116.31 Million | 111.68 Million | 101.12 Million |
| Capital Expenditure | -63.11 Million | -46.4 Million | -43.27 Million | -25.23 Million | -54.49 Million | -27.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.64 Million | 6.07 Million | 18.51 Million | 4.63 Million | 10.56 Million | 5.01 Million |
| Free Cash Flow | 17.73 Million | 58.11 Million | 36.35 Million | 27.45 Million | 29.45 Million | 27.8 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.43 Million | 8.63 Million | 14.48 Million | 11.58 Million | 49.71 Million | 15.29 Million |
| Depreciation & Amortization | 8.89 Million | 8.6 Million | 8.99 Million | 8.96 Million | 35.71 Million | 8.85 Million |
| Deferred income taxes | 418 Thousand | -120 Thousand | -261 Thousand | -207 Thousand | -2.08 Million | -1.69 Million |
| Stock-based compensation | 1.21 Million | 955 Thousand | 897 Thousand | 924 Thousand | 3.27 Million | 1.3 Million |
| Change in working capital | -4.4 Million | -9.48 Million | 5.86 Million | -3.31 Million | 15.02 Million | 11.49 Million |
| Other non-cash items | 1.25 Million | 33.44 Million | 315 Thousand | 427 Thousand | 2.87 Million | 1.01 Million |
| Investing Cash Flow | -12.89 Million | -22.33 Million | -25.1 Million | -17.68 Million | -88.42 Million | -14.23 Million |
| Investments in PPE | -9.01 Million | -19.32 Million | -21.01 Million | -13.77 Million | -46.4 Million | -10.71 Million |
| Acquisitions | -1.77 Million | 35 Thousand | -2.01 Million | -1.81 Million | -5.86 Million | -1.59 Million |
| Investment purchases | -3.91 Million | -36.38 Million | -4.21 Million | -3.95 Million | -71.14 Million | -3.6 Million |
| Sales/Maturities of investments | - | 33.33 Million | 4.21 Million | 3.95 Million | 28.85 Million | 3.6 Million |
| Other Investing Activities | -11.11 Million | -2.13 Million | -2.08 Million | -2.1 Million | 6.12 Million | -1.92 Million |
| Financing Cash Flow | -6.6 Million | -6.43 Million | -6.61 Million | -6.83 Million | -10 Million | -5.75 Million |
| Debt repayment | -2.69 Million | -2.91 Million | -2.68 Million | -2.69 Million | -10.44 Million | -2.68 Million |
| Dividends payments | -3.33 Million | -3.3 Million | -3.35 Million | -3.35 Million | -13.19 Million | -3.34 Million |
| Common Stock Repurchased | -634 Thousand | -219 Thousand | -576 Thousand | -782 Thousand | -3.73 Million | - |
| Common Stock Issuance | 45 Thousand | - | - | 1.19 Million | 17.12 Million | - |
| Other Financing Activities | 70 Thousand | - | - | -1.19 Million | 246 Thousand | 279 Thousand |
| Accounts receivables | -6.04 Million | -4.16 Million | 10.28 Million | -6.26 Million | 2.4 Million | -2.29 Million |
| Accounts payables | -489 Thousand | -8.4 Million | 1.2 Million | 8.17 Million | 5.36 Million | 4.6 Million |
| Inventory | 1.26 Million | -1.93 Million | 1.33 Million | -3.44 Million | -2.94 Million | 760 Thousand |
| Other working capital | 859 Thousand | 5.02 Million | -6.95 Million | -1.77 Million | 10.19 Million | 8.42 Million |
| Cash at beginning of period | 113.94 Million | 133.34 Million | 134.77 Million | 140.91 Million | 134.83 Million | 124.62 Million |
| Cash at end of period | 117.26 Million | 113.94 Million | 133.34 Million | 134.77 Million | 140.91 Million | 140.91 Million |
| Capital Expenditure | -9.01 Million | -19.32 Million | -21.01 Million | -13.77 Million | -46.4 Million | -10.71 Million |
| Effect of forex changes on cash | - | - | 1.43 Million | - | - | - |
| Net cash flow / Change in cash | 3.31 Million | -19.4 Million | -1.42 Million | -6.13 Million | 6.07 Million | 16.28 Million |
| Free Cash Flow | 13.79 Million | -9.95 Million | 9.28 Million | 4.6 Million | 58.11 Million | 25.55 Million |
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