Village Super Market, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.1M | $22.9M | $25.0M | $30.6M | $5.0M | $25.8M | $31.4M | $21.0M |
| Depreciation & Amortization | $25.0M | $24.5M | $24.1M | $23.3M | $22.3M | $20.4M | $-19.8M | $-18.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $-3.2M | $-3.0M |
| Net Cash from Operating Activities | $58.9M | $46.2M | $64.1M | $17.5M | $52.4M | $51.3M | $43.4M | $64.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.5M | $27.7M | $20.0M | $23.5M | $50.3M | $21.9M | $16.7M | $13.3M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.6M | $-29.7M | $-20.4M | $-24.3M | $-68.5M | $-21.4M | $-22.3M | $-21.2M |
| Financing Activities | ||||||||
| Dividends Paid | $12.9M | $12.8M | $12.6M | $12.6M | $12.4M | $24.0M | $9.8M | $19.1M |
| Stock Repurchases | $632.0K | $4.1M | $978.0K | $0 | $2.6M | $0 | — | — |
| Net Cash from Financing Activities | $-7.7M | $-17.4M | $-14.4M | $-11.4M | $-16.2M | $-23.4M | $-9.4M | $-20.6M |
| Net Change in Cash | $8.7M | $-944.0K | $29.3M | $-18.3M | $-32.2M | $6.5M | $11.7M | $22.3M |
| Free Cash Flow | $23.4M | $18.4M | $44.1M | $-6.0M | $2.1M | $29.4M | $26.7M | $50.8M |