Village super market inc (VLGEA)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

2,005

2,567

6,729

4,971

7,570

6,269

6,269

-

6,010

-

6,542

-

9,512

3,016

6,804

6,016

5,992

4,109

8,448

5,882

6,284

4,430

6,932

13,207

6,602

3,879

5,870

3,187

2,819

-6,831

6,203

4,622

9,104

5,855

9,019

6,543

9,147

6,736

8,764

1,668

6,616

3,934

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

7,799

7,438

6,809

6,566

7,017

6,898

6,898

-

6,295

-

6,083

-

6,386

6,235

6,124

6,062

6,233

6,063

6,261

5,822

6,060

5,958

5,757

5,676

5,994

5,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash share-based compensation

708

833

711

871

695

821

821

-

1,200

-

794

-

856

865

854

796

687

797

860

798

797

740

792

794

793

790

787

829

813

800

800

809

805

808

-804

-3,952

779

797

-5,215

839

685

684

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,105

-

5,063

5,033

4,909

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,246

4,859

4,773

-

4,646

4,582

4,536

Deferred taxes

-1,561

1,270

-1,491

181

-319

-254

-254

-

-632

-

1,803

-

-2,214

-7

1,072

1,297

-64

-26

837

-492

602

-1,017

-900

16,051

499

-809

-1,079

-1,028

-1,251

-4,690

839

-1,028

-1,645

-1,665

-2,139

1,750

260

-960

1,102

173

804

-536

Provision to value inventories at LIFO

0

0

-25

200

0

103

103

-

-276

-

100

-

0

0

-

-

-

-

-471

100

100

100

-176

100

100

100

-466

100

0

150

-356

0

150

150

159

-1,320

200

360

-987

275

225

75

Changes in assets and liabilities:
Merchandise inventories

630

2,180

-1,008

-519

342

-11

-11

-

-2,109

-

-1,000

-

-125

619

-1,165

-526

196

1,224

-1,628

-111

-3,352

1,159

44

-596

1,121

633

-651

31

2,619

964

-532

-368

3,835

-2,075

1,644

-6,929

2,192

1,670

-4,069

-270

1,416

220

Patronage dividend receivable

-11,834

4,367

3,546

3,461

-11,387

4,351

4,351

-

3,575

-

3,512

-

-12,302

4,497

3,680

3,697

-12,543

4,636

4,458

3,746

-12,403

4,553

3,802

3,822

-12,009

4,293

3,790

3,824

-10,690

4,189

3,536

3,450

-9,922

3,972

-3,382

6,413

-8,149

3,362

2,102

2,661

-8,114

3,091

Accounts payable to Wakefern

8,815

1,294

6,464

-2,797

4,854

-4,189

-4,189

-

4,942

-

-6,476

-

6,662

-2,886

6,299

-6,930

4,054

-3,053

3,592

-6,933

4,258

-68

906

-7,790

4,553

-3,041

4,260

-4,089

8,317

-4,244

6,162

-4,876

3,463

-725

-5,977

5,750

2,422

-2,227

-10,382

1,080

3,814

-2,833

Accounts payable and accrued expenses

-2,576

-1,381

-3,499

693

137

239

239

-

3,714

-

117

-

-529

-1,163

1,149

674

-1,594

-118

148

-1,415

-129

7

2,994

-1,423

3,888

-4,130

2,010

28

4,485

-3,295

-550

626

2,143

-3,997

-5,728

11,104

-5,418

-601

-10,867

7,265

2,359

-1,165

Accrued wages and benefits

115

-1,158

1,144

774

650

-929

-929

-

791

-

1,209

-

699

-1,889

1,707

454

607

-1,271

657

1,316

1,153

-1,930

-2,504

626

1,224

-3,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable / payable

-3,018

1,138

2,153

-1,328

-4,035

2,969

2,969

-

2,779

-

311

-

-2,851

2,138

1,208

2,337

285

-11,787

4,464

2,258

-2,015

4,112

4,506

-56,896

2,032

2,819

4,177

411

1,877

17,679

-9

-1,963

331

5,788

910

1,071

-2,501

3,265

-1,609

-945

-2,942

3,228

Other assets and liabilities

-2,141

2,079

438

3,196

-2,139

1,462

1,462

-

-3,824

-

4,542

-

295

3,422

2,599

-3,481

1,084

1,171

4,546

-4,239

-461

1,205

4,517

-4,785

1,004

-2,551

6,242

-2,700

-3,755

1,736

1,100

-4,104

1,288

1,203

-1,435

246

-1,111

1,322

10,560

-1,329

-3,797

-72

Net cash provided by operating activities

24,386

3,375

16,019

3,891

29,753

6,125

6,125

-

27,161

-

3,299

-

30,653

-2,229

19,891

11,116

27,463

-12,317

17,420

7,940

33,326

5,415

9,944

-28,096

35,569

51

16,602

4,757

33,303

-2,215

16,242

4,275

22,733

8,023

18,155

2,672

16,816

5,789

18,883

13,939

26,638

4,684

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures

15,772

22,349

9,173

5,184

5,060

8,571

8,571

-

13,581

-

9,152

-

6,102

6,629

7,971

6,742

6,218

6,795

6,187

3,226

5,230

5,328

6,253

7,341

5,537

4,386

8,887

12,197

12,718

16,520

7,355

4,456

4,285

5,792

3,722

2,948

3,802

6,257

3,597

1,915

5,378

2,456

Proceeds from Sale of Property, Plant, and Equipment

-

-

-

-

-

0

-

-

20

-

114

-

0

16

0

0

0

0

19

0

0

900

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in notes receivable from Wakefern

-750

-796

-801

-25,732

-788

-743

-743

-

-698

-

-652

-

-631

-22,592

-529

-489

-468

-459

-448

-444

-422

0

0

0

-413

-410

-401

-40,398

-402

-396

-384

-374

-376

-369

-359

-353

-350

-344

-335

-325

-327

-321

Proceeds from Sale, Maturity and Collection of Long-term Investments

-

-

-

-

-

0

-

-

0

-

0

-

0

22,172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-23,318

-23,145

-15,241

-5,877

-5,848

-9,314

-9,314

-

-14,259

-

-9,690

-

-11,568

-7,033

-8,500

-7,231

-6,686

-7,254

-6,616

-3,670

-5,652

-4,428

-6,253

-7,341

-5,950

-4,796

-9,288

-29,175

-13,120

-16,916

-7,739

-4,830

-2,681

-6,161

-4,081

-7,424

-4,152

-6,601

-10,527

-2,240

-5,705

-2,777

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

416

396

762

0

51

0

0

2,379

0

13

0

0

0

217

680

464

467

131

1,026

22

294

11

29

183

358

157

Excess tax benefit related to share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

51

32

28

0

0

0

162

267

0

7

0

0

0

46

173

128

189

52

-

16

36

5

-

470

98

113

Principal payments of long-term debt

166

170

222

228

828

298

298

-

249

-

246

-

239

210

206

203

827

216

235

224

943

223

227

246

986

232

225

225

816

163

179

170

1,122

159

413

99

682

100

15

15

691

28

Dividends

3,218

3,220

3,232

3,223

3,213

3,222

3,222

-

3,222

-

3,217

-

3,221

3,218

3,226

3,232

3,168

3,162

3,158

3,148

3,164

3,164

3,165

3,146

3,133

3,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

229

20

341

0

164

565

565

-

0

-

0

-

478

154

1,076

3,005

0

0

0

488

0

490

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,143

14,005

2,793

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,080

-

-3,006

-15,010

-2,990

-

-10,892

2,866

1,145

-

-

-

-

Net cash used in financing activities

-3,613

-3,410

-3,788

-2,417

-4,205

-4,085

-4,085

-

-3,241

-

-3,463

-

2,625

-3,582

-4,508

-6,440

-3,528

-2,950

-2,603

-3,860

-4,056

-3,877

-3,230

-746

-4,119

-3,345

-3,356

-5,931

-3,900

-2,980

-2,368

-2,584

-15,476

-2,966

-2,055

-2,931

-3,218

-1,229

-1,109

-2,676

-14,240

-2,551

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-2,545

-23,180

-3,010

-4,403

19,700

-7,274

-7,274

-

9,661

-

-9,854

-

21,710

-12,844

6,883

-2,555

17,249

-22,521

8,201

410

23,618

-2,890

461

-36,183

25,500

-8,090

3,958

-30,349

16,283

-22,111

6,135

-3,139

4,576

-1,104

12,019

-7,683

9,446

-2,041

7,247

9,023

6,693

-644

Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)

-

-

-

-

-

1,482

-

-

-

-

-

-

-

-

-

-

-

626

-

-

-

717

-

-

-

738

-

-

-

657

-

-

-

949

-576

630

0

269

-

-

-

-

SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:
Interest

568

567

1,102

1,107

1,111

1,116

1,116

-

1,120

-

1,133

-

1,102

1,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,113

1,113

1,117

1,120

1,123

1,124

1,128

1,124

1,133

1,107

1,082

1,051

1,070

1,094

1,025

1,002

1,006

1,009

995

1,001

1,001

930

1,184

1,072

1,071

1,069

1,068

Income taxes

4,064

68

1,284

3,131

7,659

-

0

-

-

-

-

-

-

-

2,305

726

3,859

14,700

471

1,955

5,992

100

1,125

37,415

3,000

1,498

-

-

-

-

3,731

6,149

7,735

50

4,028

7,571

8,880

2,597

3,449

1,800

6,815

31

NONCASH SUPPLEMENTAL DISCLOSURES:
Investment in Wakefern and increase in notes payable to Wakefern

0

93

53

-7

-637

-

1,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investment in Wakefern

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

34

613