Ingles Markets, Incorporated (IMKTA)

NASDAQ: IMKTA · IEX Real-Time Price · USD

75.40

-0.60 (-0.79%)

At close: Jul 19, 2024, 4:00 PM

75.31

-0.09 (-0.12%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Ingles Markets Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	2018 - 1995
Net Income	176.19	210.81	272.76	249.73	178.6	81.58	Upgrade
Depreciation & Amortization	122.43	122.86	125.74	125.11	125.37	112.52	Upgrade
Other Operating Activities	-40.65	-67.26	-59	-68.55	46.14	17.4	Upgrade
Operating Cash Flow	257.97	266.41	339.5	306.3	350.12	211.5	Upgrade
Operating Cash Flow Growth	-7.35%	-21.53%	10.84%	-12.52%	65.54%	31.17%	Upgrade
Capital Expenditures	-175.15	-170.1	-116.99	-122.98	-117.35	-152.79	Upgrade
Change in Investments	0	0	5	-5	0	0	Upgrade
Other Investing Activities	-0	-	-	-	-	-	Upgrade
Investing Cash Flow	-175.15	-170.1	-111.99	-127.98	-117.35	-152.79	Upgrade
Dividends Paid	-12.27	-12.26	-12.26	-12.63	-13.01	-13.01	Upgrade
Share Issuance / Repurchase	0	0	0	-80	0	0	Upgrade
Debt Issued / Paid	-18.84	-22.71	-18.37	-22.27	-249.61	-14.12	Upgrade
Other Financing Activities	-	-	-	-	-5.37	-	Upgrade
Financing Cash Flow	-31.1	-34.97	-30.62	-114.9	-267.98	-27.12	Upgrade
Net Cash Flow	51.71	61.34	196.89	63.41	-35.22	31.59	Upgrade
Free Cash Flow	82.82	96.32	222.51	183.31	232.76	58.71	Upgrade
Free Cash Flow Growth	-20.71%	-56.71%	21.38%	-21.25%	296.46%	348.39%	Upgrade
Free Cash Flow Margin	1.41%	1.63%	3.92%	3.68%	5.05%	1.40%	Upgrade
Free Cash Flow Per Share	4.36	5.07	11.71	9.65	11.49	2.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).