Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
66.34
-0.71 (-1.06%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 159.65 | 210.81 | 272.76 | 249.73 | 178.6 | 81.58 | Upgrade
|
| Depreciation & Amortization | 116.69 | 115.98 | 117.8 | 117.1 | 116.28 | 112.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.26 | -2.77 | -1.36 | -9.96 | -4.43 | -4.05 | Upgrade
|
| Other Operating Activities | 2.31 | 1.22 | 3.36 | 5.76 | 16.9 | 1.19 | Upgrade
|
| Change in Accounts Receivable | 1.25 | -10.41 | -2.08 | -13.72 | -9.41 | -1.89 | Upgrade
|
| Change in Inventory | -1.59 | -35.91 | -67.99 | -23.13 | 7.3 | -1.93 | Upgrade
|
| Change in Accounts Payable | 13.34 | 5.11 | 22.62 | -7.15 | 62.61 | -9.59 | Upgrade
|
| Change in Other Net Operating Assets | -2.71 | -17.61 | -5.61 | -12.33 | -17.74 | 33.69 | Upgrade
|
| Operating Cash Flow | 278.69 | 266.41 | 339.5 | 306.3 | 350.12 | 211.5 | Upgrade
|
| Operating Cash Flow Growth | 9.34% | -21.53% | 10.84% | -12.52% | 65.54% | 31.17% | Upgrade
|
| Capital Expenditures | -179.52 | -173.59 | -119.61 | -140.6 | -122.77 | -161.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.11 | 3.5 | 2.62 | 17.61 | 5.41 | 8.96 | Upgrade
|
| Investment in Securities | - | - | 5 | -5 | - | - | Upgrade
|
| Investing Cash Flow | -173.41 | -170.1 | -111.99 | -127.98 | -117.35 | -152.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 653.62 | 112.84 | 303.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 350 | 155 | - | Upgrade
|
| Total Debt Issued | - | - | - | 1,004 | 267.84 | 303.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -692.51 | -73.95 | -303.81 | Upgrade
|
| Long-Term Debt Repaid | - | -22.71 | -18.37 | -327.81 | -442.64 | -14.12 | Upgrade
|
| Total Debt Repaid | -19 | -22.71 | -18.37 | -1,020 | -516.59 | -317.93 | Upgrade
|
| Net Debt Issued (Repaid) | -19 | -22.71 | -18.37 | -16.7 | -248.76 | -14.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -80 | - | - | Upgrade
|
| Common Dividends Paid | -12.27 | -12.26 | -12.26 | -12.63 | -13.01 | -13.01 | Upgrade
|
| Other Financing Activities | - | - | - | -5.58 | -6.22 | - | Upgrade
|
| Financing Cash Flow | -31.27 | -34.97 | -30.62 | -114.9 | -267.98 | -27.12 | Upgrade
|
| Net Cash Flow | 74.01 | 61.34 | 196.89 | 63.41 | -35.22 | 31.59 | Upgrade
|
| Free Cash Flow | 99.17 | 92.82 | 219.89 | 165.7 | 227.35 | 49.75 | Upgrade
|
| Free Cash Flow Growth | 39.01% | -57.79% | 32.70% | -27.12% | 356.96% | 362.66% | Upgrade
|
| Free Cash Flow Margin | 1.70% | 1.58% | 3.87% | 3.32% | 4.93% | 1.18% | Upgrade
|
| Free Cash Flow Per Share | 5.22 | 4.89 | 11.58 | 8.45 | 11.22 | 2.46 | Upgrade
|
| Cash Interest Paid | 21.55 | 21.55 | 21.4 | 26.54 | 47.19 | 47.47 | Upgrade
|
| Cash Income Tax Paid | 78.41 | 78.41 | 87.19 | 77.52 | 63.2 | -11.7 | Upgrade
|
| Levered Free Cash Flow | 71.97 | 52.89 | 177.18 | 120.76 | 193.84 | 32.64 | Upgrade
|
| Unlevered Free Cash Flow | 86.09 | 66.68 | 190.62 | 135.96 | 219.17 | 62.27 | Upgrade
|
| Change in Net Working Capital | -17.72 | 56.67 | 42.31 | 53.11 | -52.84 | -18.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.