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Village Super Market Inc (NAS:VLGEA)
Net Change in Cash
$-15 Mil (TTM As of Jan. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Village Super Market Inc's net change in cash for the three months ended in Jan. 2016 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-15 Mil.


Definition

Village Super Market Inc's Net Change in Cash for the fiscal year that ended in Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17.468+-24.34+-11.44+0
=-18

Village Super Market Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=33.326+-5.652+-4.056+-3.5527136788E-15
=24

Village Super Market Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -36.183 (Apr. 2015 ) + 0.461 (Jul. 2015 ) + -2.89 (Oct. 2015 ) + 23.618 (Jan. 2016 ) = $-15 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Village Super Market Inc Annual Data

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Cash Flow from Operations 36364548356443515217
Cash Flow from Investing -14-45-30-28-6-21-22-21-68-24
Cash from Financing -10-10-21-13-15-21-9-23-16-11
Others 00000-00-0-0-0
Net Change in Cash 12-19-671422126-32-18

Village Super Market Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations -233517036-2810533
Cash Flow from Investing -17-13-29-9-5-6-7-6-4-6
Cash from Financing -3-4-6-3-3-4-1-3-4-4
Others 0000000-0-00
Net Change in Cash -2216-304-826-360-324
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