Ingles Markets, Incorporated (IMKT.A)
NASDAQ: IMKT.A · Real-Time Price · USD
64.43
+1.36 (2.16%)
At close: Jan 21, 2025 - Market closed
Ingles Markets Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 105.54 | 105.54 | 210.81 | 272.76 | 249.73 | 178.6 | Upgrade
|
| Depreciation & Amortization | 121.62 | 121.62 | 115.98 | 117.8 | 117.1 | 116.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.11 | -9.11 | -2.77 | -1.36 | -9.96 | -4.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.5 | 4.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | 35.38 | 35.38 | 1.22 | 3.36 | 5.76 | 16.9 | Upgrade
|
| Change in Accounts Receivable | 29.34 | 29.34 | -10.41 | -2.08 | -13.72 | -9.41 | Upgrade
|
| Change in Inventory | 1.33 | 1.33 | -35.91 | -67.99 | -23.13 | 7.3 | Upgrade
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| Change in Accounts Payable | -3.82 | -3.82 | 5.11 | 22.62 | -7.15 | 62.61 | Upgrade
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| Change in Other Net Operating Assets | -22.28 | -22.28 | -17.61 | -5.61 | -12.33 | -17.74 | Upgrade
|
| Operating Cash Flow | 262.52 | 262.52 | 266.41 | 339.5 | 306.3 | 350.12 | Upgrade
|
| Operating Cash Flow Growth | -1.46% | -1.46% | -21.53% | 10.84% | -12.52% | 65.54% | Upgrade
|
| Capital Expenditures | -210.86 | -210.86 | -173.59 | -119.61 | -140.6 | -122.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.67 | 4.67 | 3.5 | 2.62 | 17.61 | 5.41 | Upgrade
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| Investment in Securities | - | - | - | 5 | -5 | - | Upgrade
|
| Investing Cash Flow | -206.18 | -206.18 | -170.1 | -111.99 | -127.98 | -117.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 653.62 | 112.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 350 | 155 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,004 | 267.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -692.51 | -73.95 | Upgrade
|
| Long-Term Debt Repaid | -18.92 | -18.92 | -22.71 | -18.37 | -327.81 | -442.64 | Upgrade
|
| Total Debt Repaid | -18.92 | -18.92 | -22.71 | -18.37 | -1,020 | -516.59 | Upgrade
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| Net Debt Issued (Repaid) | -18.92 | -18.92 | -22.71 | -18.37 | -16.7 | -248.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -80 | - | Upgrade
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| Common Dividends Paid | -12.27 | -12.27 | -12.26 | -12.26 | -12.63 | -13.01 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.58 | -6.22 | Upgrade
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| Financing Cash Flow | -31.18 | -31.18 | -34.97 | -30.62 | -114.9 | -267.98 | Upgrade
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| Net Cash Flow | 25.15 | 25.15 | 61.34 | 196.89 | 63.41 | -35.22 | Upgrade
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| Free Cash Flow | 51.66 | 51.66 | 92.82 | 219.89 | 165.7 | 227.35 | Upgrade
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| Free Cash Flow Growth | -44.34% | -44.34% | -57.79% | 32.70% | -27.12% | 356.96% | Upgrade
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| Free Cash Flow Margin | 0.92% | 0.92% | 1.58% | 3.87% | 3.32% | 4.93% | Upgrade
|
| Free Cash Flow Per Share | 2.72 | 2.72 | 4.89 | 11.58 | 8.45 | 11.22 | Upgrade
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| Cash Interest Paid | 21.99 | 21.99 | 21.55 | 21.4 | 26.54 | 47.19 | Upgrade
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| Cash Income Tax Paid | 45.77 | 45.77 | 78.41 | 87.19 | 77.52 | 63.2 | Upgrade
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| Levered Free Cash Flow | 50 | 50 | 52.89 | 177.18 | 120.76 | 193.84 | Upgrade
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| Unlevered Free Cash Flow | 63.66 | 63.66 | 66.68 | 190.62 | 135.96 | 219.17 | Upgrade
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| Change in Net Working Capital | -44.81 | -44.81 | 56.67 | 42.31 | 53.11 | -52.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.