Village Super Market, Inc. (VLGEA) - Quarterly Cash Flow Statement

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VLGEA
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29.01 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	15.432	8.636	14.481	11.585	15.294	11.017	12.324	11.081	12.603	-3.23	10.129	7.328	9.504	2.574	4.556	3.36	9.215	11.152	2.005	2.567	6.729	4.971	7.57	6.269	6.01	6.542	9.512	3.016	6.804	6.016	5.992	4.109	8.448	5.882	6.284	4.43	6.932	13.207	6.602	3.879	5.87	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	8.897	5.205	6.737	4.542	6.68	6.251	7.957	6.367	6.891	4.915	6.439	4.298	6.332	4.888	5.063	4.22	5.024	4.049	4.446	2.968	4.739	3.759	4.357	2.687	4.349	2.744	3.651	2.519	2.712	1.898	4.04	2.45	3.875	2.338	3.724	2.621	3.556	1.085	2.582	2.22	2.788	1.038	2.6	2	1.4	0.9	1.2	1.2	1.6	0.8	1.1	0.5	1	0.2	0.6	0.3	0.6	0.1	1.2	0.1	0.4	-0.3	0.4	0.1	-0.2	0.4	-0.2	0.2	1.2	0.2	-1	0.1
Depreciation & Amortization Numbers are in millions	8.895	8.604	8.995	8.967	8.854	8.831	9.076	8.95	8.645	8.511	8.837	8.712	8.698	8.781	9.15	9.072	8.787	7.677	7.799	7.438	6.809	6.566	7.017	6.898	6.295	6.083	6.386	6.235	6.124	6.062	6.233	6.063	6.261	5.822	6.06	5.958	5.757	5.676	5.994	5.903	6.236	5.517	5.416	5.105	5.349	5.063	5.033	4.909	5.145	4.982	4.859	4.773	4.857	4.646	4.582	4.536	4.504	4.363	4.063	3.97	4.277	3.72	3.705	3.617	3.553	3.534	3.437	3.189	3.187	3.136	3.088	2.987	3.057	2.957	2.863	2.802	2.727	2.708	2.779	2.381	2.627	2.389	2.263	2.216	2.239	2.231	2.256	2.203	2.193	2.051	1.921	1.837	1.976	1.986	1.959	1.954	2.165	2.039	2.1	1.9	1.9	1.9	1.9	1.9	2	1.9	1.8	1.8	2.1	1.9	1.9	1.8	2.4	2.1	2	2.1	2.2	2.2	2.1	2.1	2.4	2.2	2.1	2.2	2.2	2.2	2.1	2
Deferred Income Tax Numbers are in millions	0.418	-0.12	-0.261	-0.207	-1.693	-0.613	0.115	0.103	-1.419	-2.441	-0.633	-0.6	-1.003	-0.083	-0.62	-0.836	10.207	1.274	-1.561	1.27	-1.491	0.181	-0.319	-0.254	-0.632	1.803	-2.214	-0.007	1.072	1.297	-0.064	-0.026	0.837	-0.492	0.602	-1.017	-0.9	16.051	0.499	-0.809	-1.079	-1.028	-1.251	-4.69	0.839	-1.028	-1.645	-1.665	2.139	-0.35	0.26	-0.96	-1.984	0.173	0.804	-0.536	1.4	-0.9	-0.65	-0.75	0.658	-1.024	0.59	-0.24	1.197	-0.129	-0.129	-0.129	0.054	-0.027	-0.423	-0.225	-2.025	0.3	0.3	0.3	1.57	0	0	0	1.122	0.33	0.33	0.33	2.344	0.05	0.35	0.35	1.803	0.075	0.075	0.075	0.566	-0.357	0.05	0.05	0.46	0.1	-0.1	-0.1	-0.8	0	-0.1	-0.1	0.1	-0.2	-0.1	-0.2	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.217	0.955	0.897	0.924	1.3	0.766	0.6	0.608	0.54	0.543	0.57	0.644	0.63	0.64	0.629	0.623	0.65	0.767	0.708	0.833	0.711	0.871	0.695	0.821	1.2	0.794	0.856	0.865	0.854	0.796	0.687	0.797	0.86	0.798	0.797	0.74	0.792	0.794	0.793	0.79	0.787	0.829	0.813	0.8	0.8	0.809	0.805	0.808	0.804	0.8	0.779	0.797	0.799	0.839	0.685	0.684	0.687	0.687	0.774	0.781	0.665	0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.406	-9.485	5.868	-3.317	11.496	-0.75	3.519	0.756	5.802	-3.707	13.267	-8.281	2.233	-2.881	14.591	-15.53	-5.254	9.017	16.681	-8.733	3.286	-8.796	14.79	-7.712	14.584	-11.893	16.113	-12.338	5.249	-3.155	14.615	-23.26	1.485	-4.17	19.483	-4.796	-2.461	-63.924	21.581	-9.812	5.254	-3.848	25.506	3.251	3.407	-5.191	10.736	-2.034	1.207	-9.503	1.571	-5.917	6.61	6.338	13.726	-4.009	-5.1	-10.884	21.673	-14.268	4.446	-8.165	10.105	-4.618	6.03	-6.469	5.429	-1.609	2.404	-6.326	9.261	-3.599	7.788	-9.456	12.998	-3.707	-0.097	-4.185	10.678	-4.962	5.946	-12.907	14.899	-3.814	0.93	-6.442	11.985	-5.24	0.82	-10.616	7.69	1.42	4.17	-6.739	5.559	-2.929	5.537	-8.095	6.6	-7.1	5.6	-4.8	7.6	-5.1	0.7	-5	6.9	-4	2.4	-3.6	6.9	-0.9	1.3	-6.8	11.2	-5.2	4.3	-5.4	6	-2.6	3.4	-4.6	0.4	-5.8	6.7	-2.8	11.4	-9.1
Accounts Receivables Numbers are in millions	-6.045	-4.166	10.281	-6.269	-2.297	-3.562	11.934	-4.745	-3.873	-3.454	11.589	-6.405	-2.231	-2.889	10.769	-4.918	0.045	-2.998	11.949	-5.525	-2.402	-2.687	12.037	-5.28	-2.784	-2.303	13.001	-6.386	-1.973	-3.243	13.15	-5.907	-3.801	-2.43	13.556	-6.483	-6.306	-8.047	15.265	-4.559	4.533	-3.413	12.567	13.49	-1.637	-5.413	14.25	-2.181	-4.979	-4.826	0.23	-0.698	1.523	3.659	7.531	-1.028	-1.889	-5.177	11.42	-3.818	-3.587	-1.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.269	-1.938	1.337	-3.443	0.76	1.78	-0.594	-4.893	0.406	-3.12	1.5	-3.638	2.119	2.136	-0.212	-4.761	-4.829	8.3	-0.63	-2.18	1.008	0.519	-0.342	0.011	2.109	1	0.125	-0.619	1.165	0.526	-0.196	-1.224	1.628	0.111	3.352	-1.159	-0.044	0.596	-1.121	-0.633	0.651	-0.031	-2.619	-0.964	0.532	0.368	-3.835	2.075	1.644	0.795	-2.192	-1.67	-1.337	0.27	-1.416	-0.22	0.608	-0.602	-0.112	-1.459	-0.679	1.177	-1.163	-1.499	-0.179	1.076	-1.696	-3.224	0.735	1.409	-1.786	-1.373	0.653	2.12	-1.699	-0.677	1.139	0	-0.834	-0.305	0.137	0.927	-1.565	0.427	-1.088	3.015	-0.306	-0.495	0.006	-0.727	-0.8	-1.844	0.604	-0.059	-0.849	0.061	0.367	-0.47	-0.3	-0.9	-0.5	0.7	-1	-1.9	-0.2	-0.9	-0.1	-0.6	0	0.1	0.6	0.2	-0.2	-0.1	-0.3	-0.8	0.6	-0.1	0	0.2	1.3	-2	-0.4	0	1.3	-0.6	-1.2	-1.7
Change In Accounts Payables Numbers are in millions	-0.489	-8.406	1.206	8.17	4.604	-3.74	-2.649	7.149	5	-5.847	1.659	3.979	-3.825	-7.279	4.453	-7.735	18.267	0.657	6.239	-0.087	2.965	-2.104	4.991	-3.95	8.656	-6.359	6.133	-4.049	7.448	-6.256	2.46	-3.171	3.74	-8.348	4.129	-0.061	3.9	-9.213	8.441	-7.171	6.312	-3.104	11.803	-7.539	5.612	-4.25	1.609	-0.725	5.977	-6.14	2.422	-2.227	6.26	1.08	3.814	-2.833	1.269	-9.049	8.571	-7.19	12.231	-13.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.859	5.025	-6.956	-1.775	8.429	4.772	-5.172	3.942	3.138	8.714	10.108	-2.217	6.17	5.151	-0.419	1.884	-18.737	3.058	-0.877	-0.941	1.715	-4.524	-1.896	1.507	6.603	-4.231	-3.146	-1.284	-1.391	5.818	-0.799	-12.958	-0.082	6.497	-1.554	2.907	-0.011	-47.26	-1.004	2.551	-6.242	2.7	3.755	-1.736	-1.1	4.104	-1.288	-1.203	-1.435	0.668	1.111	-1.322	0.164	1.329	3.797	0.072	-5.088	3.944	1.794	-1.801	-3.519	5.262	11.268	-3.119	6.209	-7.545	7.125	1.615	1.669	-7.735	11.047	-2.226	7.135	-11.576	14.697	-3.03	-1.236	0	11.512	-4.657	5.809	-13.834	16.464	-4.241	2.018	-9.457	12.291	-4.745	0.814	-9.889	8.49	3.264	3.566	-6.68	6.408	-2.99	5.17	-7.625	6.9	-6.2	6.1	-5.5	8.6	-3.2	0.9	-4.1	7	-3.4	0	-3.7	6.3	-1.1	1.5	-6.7	11.5	-4.4	3.7	-5.3	0	-2.8	2.1	-2.6	0.8	0	5.4	-2.2	12.6	-7.4
Other Non Cash Items Numbers are in millions	1.253	33.449	0.315	0.427	1.018	0.636	0.704	1.432	18.397	11.752	0.217	0.084	-0.365	-0.947	-0.042	-0.042	0.939	1.756	-1.246	2.321	-0.025	0.098	0.636	0.103	-0.296	-0.03	1.069	-1.918	-0.212	0.1	2.681	-14.984	-0.471	0.1	0.1	0.1	-0.176	0.1	0.1	0.1	-0.466	0.1	11.159	0.15	-0.356	-7.241	-1.3	0.15	-0.159	0.2	0.2	0.36	-0.163	0.275	0.225	0.075	-0.568	0	0	0.15	0.214	0.15	0.94	0.934	2.982	0.852	0.568	0.49	0.322	0.482	0.529	0.522	0.495	0.276	0.574	0.265	-0.003	0.366	-0.334	0.303	0.479	0.567	0.579	0.279	-0.047	0.321	0.1	0.1	-0.065	0	0.2	0.84	0.293	1.397	0.175	0.1	-0.055	-0.543	0	0.1	0.3	0.1	0.2	-0.1	-0.3	0.2	0.1	-0.1	-1.2	0	0.5	-0.2	0.1	-0.1	-0.2	0.1	-0.2	0	0.5	-0.2	-1.1	-0.2	-1.8	0.2	-1.7	0	0	0
Operating Cash Flow Numbers are in millions	22.809	9.366	30.295	18.379	36.269	19.887	26.338	22.019	27.923	11.428	32.387	7.887	19.697	8.084	28.264	-3.353	24.544	31.643	24.386	3.375	16.019	3.891	29.753	6.125	27.161	3.299	30.653	-2.229	19.891	11.116	27.463	-12.317	17.42	7.94	33.326	5.415	9.944	-28.096	35.569	0.051	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	9.82	-1.529	32.597	-5.575	16.94	1.566	23.297	6.06	20.653	2.703	15.744	6.239	12.299	2.153	17.518	3.905	13.739	-1.874	21.181	2.468	8.936	2.648	17.48	0.409	14.524	-6.877	21.722	1.53	8.178	-1.942	18.731	-0.137	8.625	-6.152	13.61	6.793	10.561	-2.628	10.325	1.395	10.895	-5.461	11.2	-3	8.4	-1.9	10.8	-2.1	4.1	-2.3	9.8	-1.8	4.3	-1.5	9.9	1.2	3.9	-4.7	14.2	-2.9	6.7	-3.5	9	-0.4	4.5	-2.2	2.1	-3.2	8.4	-0.4	12.5	-7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.01	-19.32	-21.01	-13.773	-10.711	-7.139	-18.737	-9.813	-6.436	-6.351	-17.14	-13.343	-10.332	-4.943	-6.657	-3.301	-6.683	-9.691	-15.772	-22.349	-9.173	-5.184	-5.06	-8.571	-13.581	-9.152	-6.102	-6.629	-7.971	-6.742	-6.218	-6.795	-6.187	-3.226	-5.23	-5.328	-6.253	-7.341	-5.537	-4.386	-8.887	-12.197	-12.718	-16.52	-7.355	-4.456	-4.285	-5.792	-3.722	-2.948	-3.802	-6.257	-3.597	-1.915	-5.378	-2.456	-3.299	-5.316	-7.892	-3.697	-6.455	-7	-7.884	-5.286	-3.81	-3.34	-1.131	-16.617	-5.938	-3.827	-3.039	-2.888	-3.916	-4.071	-3.237	-3.072	-3.751	-4.57	-3.586	-6.026	-5.324	-4.016	-2.785	-2.153	-3.247	-1.787	-2.606	-3.211	-3.666	-5.591	-6.116	-5.394	-4.447	-3.103	-2.275	-5.245	-4.196	-6.116	-1.6	-1.4	-6.2	-1.4	-1.2	-3.1	-2.9	-2.7	-2.7	-1.7	-1.9	-2.9	-1.9	-1.9	-2.6	-4.3	-1.6	-1.3	-1.8	-1.6	-1.6	-1.9	-2.1	-1.4	-0.7	-0.3	-0.5	-0.5	-7.5	-4.4
Acquisitions Net Numbers are in millions	-1.776	0.035	-2.012	-1.813	-1.597	-0.949	-2.043	-1.276	0.127	0	4.052	0.173	0.071	0.969	0	0	-66.086	-0.74	0.064	0	-5.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.918	-36.383	-4.218	-3.952	-3.607	-2.791	-3.699	-61.043	-1.318	-4.991	-0.598	-0.592	-0.579	-0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0	0	-0.369	1.047	-0.353	-0.35	-0.344	0.321	0	0	-0.321	0.379	0	0	-0.379	0.359	-0.359	0	0	0.513	0	0	-0.513	27.762	0	0	-27.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	-0.1	-0.1	0	0	-0.1	-0.1	0	-0.1	0	0	-0.3	-0.2
Sales Maturities Of Investments Numbers are in millions	0	33.338	4.218	3.952	3.607	2.791	3.699	28.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.115	-2.131	-2.084	-2.1	-1.925	-1.728	-1.61	-30.9	-0.574	-0.598	3.454	-0.419	-0.508	0.402	-0.532	-0.502	-0.557	0.564	-7.546	-0.796	-0.801	-0.693	-0.788	-0.743	-0.678	-0.538	-5.466	-0.404	-0.529	-0.489	-0.468	-0.459	-0.429	-0.444	-0.422	0.9	-6.253	0	-0.413	-0.41	-0.401	-16.978	-0.402	-0.396	-0.753	-0.374	1.604	-0.369	-3.722	-4.123	0	0	-7.251	-0.325	-0.327	0	-0.691	-0.304	15.458	0	-0.728	0	-0.394	-0.424	-0.929	-0.453	-3.998	0	-28.264	-0.487	-0.49	0	-0.48	0	0.05	0.43	-22.79	20.274	22.79	0	-0.126	-0.106	-20.042	0	0	4.006	0	0	0	0	0	0	0.423	-0.071	-0.214	-0.138	-0.089	0.709	-0.1	0	-0.1	-0.1	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	1.1	-0.1	0	0.1	-0.3	0	0.1	0.4	-0.1	0	2.1	-0.2	0.1	0
Investing Cash Flow Numbers are in millions	-12.891	-22.33	-25.106	-17.686	-14.233	-9.816	-22.39	-41.989	-7.627	-11.342	-13.686	-13.762	-10.84	-4.541	-7.189	-3.803	-73.326	-9.867	-23.318	-23.145	-15.241	-5.877	-5.848	-9.314	-14.259	-9.69	-11.568	-7.033	-8.5	-7.231	-6.686	-7.254	-6.616	-3.67	-5.652	-4.428	-6.253	-7.341	-5.95	-4.796	-9.288	-29.175	-13.12	-16.916	-7.739	-4.83	-2.681	-6.161	-4.081	-7.424	-4.152	-6.601	-10.527	-2.24	-5.705	-2.777	-3.611	-5.62	7.566	-4.076	-6.824	-7.359	-8.278	-5.71	-4.226	-3.793	-5.129	-17.13	-6.44	-4.314	-3.529	-30.65	-3.916	-4.071	-3.187	-2.642	-3.751	-4.57	19.204	-6.026	-5.449	-4.122	-22.827	-2.153	-3.247	2.219	-2.606	-3.211	-3.666	-5.591	-6.116	-5.394	-4.024	-3.174	-2.489	-5.383	-4.285	-5.407	-1.7	-1.4	-6.3	-1.5	-1.2	-3.1	-2.9	-2.7	-2.8	-1.7	-2	-2.9	-1.9	-2	-2.6	-4.4	-0.5	-1.4	-1.9	-1.6	-1.9	-1.9	-2.1	-1.1	-0.8	-0.4	1.6	-0.7	-7.7	-4.6
Financing Activities:
Debt Repayment Numbers are in millions	-2.699	-2.917	-2.689	-2.698	-2.682	-2.861	-2.551	-2.352	-2.125	-2.246	-5.37	-1.999	-1.955	-2.368	-2.647	-51.444	-13.074	-0.171	-0.166	-0.17	-0.222	-0.228	-0.828	-0.298	-0.249	-0.246	-0.239	-0.21	-0.206	-0.203	-0.827	-0.216	-0.235	-0.224	-0.943	-0.223	-0.227	-0.246	-0.986	-0.232	-0.225	-0.225	-0.816	-0.163	-0.179	-0.17	-1.122	-0.159	-0.413	-0.099	-0.682	-0.1	-0.015	-0.015	-0.691	-0.028	-0.087	-0.054	-0.823	-4.484	-0.218	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.045	0	0	1.199	0	6.6	0	0	0	0	0	0	0	0	0	0	-4.389	0	0	0	1.007	0	0	0	0.225	0	0	0	0.812	0	0	0	0.813	0	0	0	2.392	0	0	0	0.217	0	0	0	1.742	0	0	0	1.353	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0.01	0.272	0.296	0	0.02	0.05	0.18	0.035	0.001	0	0	0	0	0.064	0.055	0.217	0.045	0	0.188	0.2	0.02	0.021	0.019	0.055	0.051	0.01	0.162	0.115	0.163	0.076	0.075	0	0	0.027	0.122	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.634	-0.219	-0.576	-0.782	0	-3.739	0	0	0.649	-0.56	0	-0.089	0	0	0	0	4.389	-4.14	-0.229	-0.02	-0.341	0	-0.164	-0.565	0.632	0	-0.478	-0.154	-1.076	-3.005	0	0	0.978	-0.488	0	-0.49	-2.392	0	0	0	-6.036	-2.569	0	0	-1.062	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Dividends Paid Numbers are in millions	-3.339	-3.301	-3.351	-3.35	-3.348	-3.338	-3.255	-3.252	-3.254	-3.262	-3.261	-3.264	-3.265	-3.262	-3.266	-3.257	-3.268	-3.259	-3.218	-3.22	-3.232	-3.223	-3.213	-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	-3.131	-3.137	-3.084	-3.08	-3.042	-3.006	-15.01	-2.99	-2.877	-2.87	-2.866	-1.145	-1.145	-1.143	-14.005	-2.793	-2.791	-2.791	-2.672	-2.566	-2.391	-2.217	-2.043	-1.82	-1.651	0	0	-1.351	-1.135	-0.967	-0.858	-0.751	-0.686	-0.563	-0.938	-0.841	-0.438	0	0	0	-0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.07	0	0	-1.199	0.279	-6.6	7.103	-0.011	9.554	-0.047	7.346	0	60.368	0	0	49.778	87.203	-0	0	0	-1	1.034	0	0	-0.627	0	6.563	0	-0.812	0	0.467	0.428	0.79	0	0.051	0	0.162	2.646	0	0.02	5.819	-2.569	0	0.263	0.173	0.592	0.656	0.183	-0.109	0.038	0.33	0.016	0.051	-1.518	0.456	0.27	0.278	0.281	0.197	0.017	0.071	0.727	-0.204	-4.468	-0.759	-17.923	4.765	-4.687	-0.352	-0.208	-0.988	-4.814	-0.492	-0.562	-0.712	-5.035	-0.827	-0.996	-1.584	-4.996	-0.611	-0.876	-1.234	-5.122	-1.082	-0.799	-0.776	-0.744	-0.847	-0.723	2.319	-0.694	1.947	-0.459	-0.392	-0.396	-0.44	-0.501	-0.3	16.2	-0.2	-0.9	-2.7	4.7	0.4	3.4	-6.2	4.1	-1.4	2.7	-6.3	0.9	0.3	2.4	-7.5	-3.3	-4.1	2.9	-1.8	0.9	3.3	-1.3	-1.5	-0.5	-4.5	1.1	2.4	0.1
Financing Cash Flow Numbers are in millions	-6.602	-6.437	-6.616	-6.83	-5.751	-9.938	1.297	4.385	-5.379	-6.068	2.109	-5.352	-5.22	-5.63	-5.913	-4.923	70.861	-7.57	-3.613	-3.41	-3.788	-2.417	-4.205	-4.085	-3.241	-3.463	2.625	-3.582	-4.508	-6.44	-3.528	-2.95	-2.603	-3.86	-4.056	-3.877	-3.23	-0.746	-4.119	-3.345	-3.356	-5.931	-3.9	-2.98	-2.368	-2.584	-15.476	-2.966	-2.055	-2.931	-3.218	-1.229	-1.109	-2.676	-14.24	-2.551	-2.6	-2.564	-3.298	-7.033	-2.418	-1.672	-2.247	-6.278	-2.138	-17.627	4.765	-6.018	-1.437	-0.995	-1.811	-5.564	-1.178	-1.125	-1.65	-5.876	-1.201	-0.941	-1.367	-4.951	-1.052	-0.688	-1.034	-5.102	-1.061	-0.78	-0.721	-0.693	-0.837	-0.561	2.434	-0.531	2.023	-0.384	-0.392	-0.396	-0.413	-0.379	-0.3	16.2	-0.1	-0.9	-2.7	4.7	0.4	3.4	-6.2	4.1	-1.4	2.7	-6.3	0.9	0.3	2.4	-7.5	-3.3	-4.1	2.9	-1.8	0.9	3.3	-1.3	-1.5	-0.5	-4.5	1.1	2.4	7.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0.071	0.1	-0.2	7.8	0	0	-5.2	0	0	0	-4.9	0	0	0	-3.3	0	0	0	-2.1	0	0	0	-5.8	-2.4	-2	0	0	0	0	0	-6.2
Net Change In Cash Numbers are in millions	3.316	-19.401	-1.427	-6.137	16.285	0.133	5.245	-15.585	14.917	-5.982	20.81	-11.227	3.637	-2.087	15.162	-12.079	22.079	14.206	-2.545	-23.18	-3.01	-4.403	19.7	-7.274	9.661	-9.854	21.71	-12.844	6.883	-2.555	17.249	-22.521	8.201	0.41	23.618	-2.89	0.461	-36.183	25.5	-8.09	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	-0.644	3.609	-9.713	36.865	-16.684	7.698	-7.465	12.772	-5.928	14.289	-18.717	15.38	-16.909	2.422	-3.156	12.178	-32.309	8.645	-7.07	16.344	-6.05	3.984	-2.863	35.317	-10.568	8.023	-11.687	-2.139	-5.725	3.87	-0.503	15.404	-4.041	4.122	-12.304	9.928	0.868	8.561	-6.186	7.444	-4.384	6.197	-11.176	9.3	11.6	9.8	-4.3	6.9	-5.7	1.6	-1.6	0.8	-4.3	0.9	-1.7	1.7	-3.2	1.6	-6.7	6.2	-9.7	0.7	-2.2	5.3	-7.2	3.3	-6.6	-0.2	-4.1	5.5	0	7.2	-9.9
Cash At End Of Period Numbers are in millions	117.261	113.945	133.346	134.773	140.91	124.625	124.492	119.247	134.832	119.915	125.897	105.087	116.314	112.677	114.764	99.602	111.681	89.602	75.396	77.941	101.121	104.131	108.534	88.834	96.108	86.447	96.301	74.591	87.435	80.552	83.107	65.858	88.379	80.178	79.768	56.15	59.04	58.579	94.762	69.262	77.352	73.394	103.743	87.46	109.571	103.436	106.575	101.999	103.103	91.084	98.767	89.321	91.362	84.115	75.092	68.399	69.043	65.434	75.147	38.282	54.966	47.268	54.733	41.961	47.889	33.6	52.317	36.937	53.846	51.424	54.58	42.402	74.711	66.066	73.136	56.792	62.842	58.858	61.721	26.404	36.972	28.949	40.636	42.775	48.5	44.63	45.133	29.729	33.77	29.648	41.952	32.024	31.156	22.595	28.781	21.337	25.721	19.524	30.7	21.4	9.8	-4.3	6.9	0	1.6	-1.6	0.8	0	0.9	-1.7	1.7	0	1.6	-6.7	6.2	0	0.7	-2.2	5.3	0	3.3	0	-0.2	-4.1	5.5	5.3	7.2	0

Village Super Market, Inc.

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NASDAQ:VLGEA