$VLGEA Cashflow Statement | Understand Stock

$VLGEA

$44.64 -$0.45 (1.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 25, 2026	FY2025 12 months to Jul 26, 2025	FY2024 12 months to Jul 27, 2024	FY2023 12 months to Jul 29, 2023	FY2022 12 months to Jul 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Share-based compensation expense
Non-cash pension settlement loss (gain)
Deferred taxes
Provision to value inventories at LIFO
Impairment of assets
Gain on sale of assets
Changes in assets and liabilities:
Merchandise inventories
Patronage dividend receivable
Accounts payable to Wakefern
Accounts payable and accrued expenses
Accrued wages and benefits
Income taxes receivable and payable
Other assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from the sale of assets
Investment in notes receivable from Wakefern
Investment in real estate partnerships
Investment in notes receivable related to New Markets Tax Credit financing
Maturity of notes receivable from Wakefern
Acquisition of lease right-of-use assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt
Debt issuance costs
Proceeds from issuance of notes payable to related parties
Principal payments of long-term debt
Payments on revolving line of credit
Dividends
Treasury stock purchases, including shares surrendered for withholding taxes
Proceeds from exercise of stock options
Excess tax benefit related to share-based compensation
Net cash used in financing activities

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:
Interest
Income taxes
NONCASH SUPPLEMENTAL DISCLOSURES:
Investment in Wakefern and increase in notes payable to Wakefern
Capital expenditures included in accounts payable and accrued expenses

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