Village super market inc (VLGEA)
CashFlow / TTM
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

16,272

21,837

25,539

24,820

26,391

28,333

28,333

-

25,080

-

25,874

-

25,348

21,828

22,921

24,565

24,431

24,723

25,044

23,528

30,853

31,171

30,620

29,558

19,538

15,755

5,045

5,378

6,813

13,098

25,784

28,600

30,521

30,564

31,445

31,190

26,315

23,784

20,982

0

0

0

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

28,612

27,830

27,290

26,776

26,293

25,662

25,662

-

24,999

-

24,828

-

24,807

24,654

24,482

24,619

24,379

24,206

24,101

23,597

23,451

23,385

23,330

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash share-based compensation

3,123

3,110

3,098

3,587

3,510

3,671

3,671

-

3,715

-

3,369

-

3,371

3,202

3,134

3,140

3,142

3,252

3,195

3,127

3,123

3,119

3,169

3,164

3,199

3,219

3,229

3,242

3,222

3,214

3,222

1,618

-3,143

-3,169

-3,180

-7,591

-2,800

-2,894

-3,007

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Deferred taxes

-1,601

-359

-1,883

-1,024

598

-1,297

-1,297

-

-1,050

-

654

-

148

2,298

2,279

2,044

255

921

-70

-1,807

14,736

14,633

14,841

14,662

-2,417

-4,167

-8,048

-6,130

-6,130

-6,524

-3,499

-6,477

-3,699

-1,794

-1,089

2,152

575

1,119

1,543

0

0

0

Provision to value inventories at LIFO

175

175

278

27

-73

-73

-73

-

-176

-

0

-

0

0

-

-

-

-

-171

124

124

124

124

-166

-166

-266

-216

-106

-206

-56

-56

459

-861

-811

-601

-1,747

-152

-127

-412

0

0

0

Changes in assets and liabilities:
Merchandise inventories

1,283

995

-1,196

-2,297

-2,778

-3,245

-3,245

-

-2,615

-

-1,671

-

-1,197

-876

-271

-734

-319

-3,867

-3,932

-2,260

-2,745

1,728

1,202

507

1,134

2,632

2,963

3,082

2,683

3,899

860

3,036

-3,525

-5,168

-1,423

-7,136

-477

-1,253

-2,703

0

0

0

Patronage dividend receivable

-460

-13

-29

0

51

-864

-864

-

-718

-

-613

-

-428

-669

-530

248

297

437

354

-302

-226

168

-92

-104

-102

1,217

1,113

859

485

1,253

1,036

-5,882

-2,919

-1,146

-1,756

3,728

-24

11

-260

0

0

0

Accounts payable to Wakefern

13,776

9,815

4,332

2,810

-869

939

939

-

2,242

-

3,599

-

3,145

537

370

-2,337

-2,340

-2,136

849

-1,837

-2,694

-2,399

-5,372

-2,018

1,683

5,447

4,244

6,146

5,359

505

4,024

-8,115

2,511

1,470

-32

-4,437

-9,107

-7,715

-8,321

0

0

0

Accounts payable and accrued expenses

-6,763

-4,050

-2,430

4,783

4,207

3,541

3,541

-

2,139

-

-426

-

131

-934

111

-890

-2,979

-1,514

-1,389

1,457

1,449

5,466

1,329

345

1,796

2,393

3,228

668

1,266

-1,076

-1,778

-6,956

3,522

-4,039

-643

-5,782

-9,621

-1,844

-2,408

0

0

0

Accrued wages and benefits

875

1,410

1,639

1,286

1,721

1,770

1,770

-

810

-

1,726

-

971

879

1,497

447

1,309

1,855

1,196

-1,965

-2,655

-2,584

-3,739

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable / payable

-1,055

-2,072

-241

385

2,024

3,208

3,208

-

2,377

-

806

-

2,832

5,968

-7,957

-4,701

-4,780

-7,080

8,819

8,861

-50,293

-46,246

-47,539

-47,868

9,439

9,284

24,144

19,958

17,584

16,038

4,147

5,066

8,100

5,268

2,745

226

-1,790

-2,231

-2,268

0

0

0

Other assets and liabilities

3,572

3,574

2,957

-1,305

41

2,475

2,475

-

4,435

-

10,858

-

2,835

3,624

1,373

3,320

2,562

1,017

1,051

1,022

476

1,941

-1,815

-90

1,995

-2,764

1,523

-3,619

-5,023

20

-513

-3,048

1,302

-1,097

-978

11,017

9,442

6,756

5,362

0

0

0

Net cash provided by operating activities

47,671

53,038

55,788

66,930

66,338

67,238

67,238

-

58,884

-

51,614

-

59,431

56,241

46,153

43,682

40,506

46,369

64,101

56,625

20,589

22,832

17,468

24,126

56,979

54,713

52,447

52,087

51,605

41,035

51,273

53,186

51,583

45,666

43,432

44,160

55,427

65,249

64,144

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures

52,478

41,766

27,988

32,396

36,364

37,406

37,406

-

35,464

-

29,854

-

27,444

27,560

27,726

25,942

22,426

21,438

19,971

20,037

24,152

24,459

23,517

26,151

31,007

38,188

50,322

48,790

41,049

32,616

21,888

18,255

16,747

16,264

16,729

16,604

15,571

17,147

13,346

0

0

0

Proceeds from Sale of Property, Plant, and Equipment

-

-

-

-

-

134

-

-

150

-

130

-

16

16

0

19

19

19

919

900

900

900

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in notes receivable from Wakefern

-28,079

-28,117

-28,064

-27,961

-2,881

-2,724

-2,724

-

-24,573

-

-24,404

-

-24,241

-24,078

-1,945

-1,864

-1,819

-1,773

-1,314

-866

-422

-413

-823

-1,224

-41,622

-41,611

-41,597

-41,580

-1,556

-1,530

-1,503

-1,478

-1,457

-1,431

-1,406

-1,382

-1,354

-1,331

-1,308

0

0

0

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

-

-

-

-

-

0

-

-

22,172

-

22,172

-

22,172

22,172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-67,581

-50,111

-36,280

-35,298

-39,111

-44,831

-44,831

-

-42,550

-

-36,791

-

-34,332

-29,450

-29,671

-27,787

-24,226

-23,192

-20,366

-20,003

-23,674

-23,972

-24,340

-27,375

-49,209

-56,379

-68,499

-66,950

-42,605

-32,166

-21,411

-17,753

-20,347

-21,818

-22,258

-28,704

-23,520

-25,073

-21,249

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

812

1,574

1,574

1,209

813

51

2,430

2,379

2,392

2,392

13

13

217

897

1,361

1,828

1,742

2,088

1,646

1,473

1,353

356

517

581

727

0

0

0

Excess tax benefit related to share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

111

111

60

28

162

429

429

436

274

7

7

46

219

347

536

542

0

0

0

-

0

0

0

-

0

0

0

Principal payments of long-term debt

786

1,448

1,576

1,603

1,621

1,032

1,032

-

944

-

901

-

858

1,446

1,452

1,481

1,502

1,618

1,625

1,617

1,639

1,682

1,691

1,689

1,668

1,498

1,429

1,383

1,328

1,634

1,630

1,864

1,793

1,353

1,294

896

812

821

749

0

0

0

Dividends

12,893

12,888

12,890

12,880

12,874

12,882

12,882

-

12,878

-

12,882

-

12,897

12,844

12,788

12,720

12,636

12,632

12,634

12,641

12,639

12,608

12,577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

590

525

1,070

729

729

1,043

1,043

-

632

-

1,708

-

4,713

4,235

4,081

3,005

488

488

978

978

490

490

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

Net cash used in financing activities

-13,228

-13,820

-14,495

-13,948

-14,994

-8,164

-8,164

-

-7,661

-

-8,928

-

-11,905

-18,058

-17,426

-15,521

-12,941

-13,469

-14,396

-15,023

-11,909

-11,972

-11,440

-11,566

-16,751

-16,532

-16,167

-15,179

-11,832

-23,408

-23,394

-23,081

-23,428

-11,170

-9,433

-8,487

-8,232

-19,254

-20,576

0

0

0

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-33,138

-10,893

5,013

17,684

12,233

14,243

14,243

-

8,673

-

5,895

-

13,194

8,733

-944

374

3,339

9,708

29,339

21,599

-14,994

-13,112

-18,312

-14,815

-8,981

-18,198

-32,219

-30,042

-2,832

-14,539

6,468

12,352

7,808

12,678

11,741

6,969

23,675

20,922

22,319

0

0

0

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

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

1,003

323

0

0

0

-

-

-

-

SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:
Interest

3,344

3,887

4,436

4,454

4,480

4,471

4,471

-

4,460

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,463

4,473

4,484

4,495

4,499

4,509

4,492

4,446

4,373

4,310

4,297

4,240

4,191

4,127

4,042

4,012

4,011

4,006

3,927

4,116

4,187

4,257

4,396

4,280

0

0

0

Income taxes

8,547

12,142

12,074

0

0

-

0

-

-

-

-

-

-

-

21,590

19,756

20,985

23,118

8,518

9,172

44,632

41,640

43,038

0

0

0

-

-

-

-

17,665

17,962

19,384

20,529

23,076

22,497

16,726

14,661

12,095

0

0

0

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

139

-498

891

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investment in Wakefern

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0