Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
70.33
+0.87 (1.25%)
Nov 21, 2024, 4:00 PM EST - Market closed

Ingles Markets Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
159.65210.81272.76249.73178.681.58
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Depreciation & Amortization
116.69115.98117.8117.1116.28112.52
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Loss (Gain) From Sale of Assets
-10.26-2.77-1.36-9.96-4.43-4.05
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Other Operating Activities
2.311.223.365.7616.91.19
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Change in Accounts Receivable
1.25-10.41-2.08-13.72-9.41-1.89
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Change in Inventory
-1.59-35.91-67.99-23.137.3-1.93
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Change in Accounts Payable
13.345.1122.62-7.1562.61-9.59
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Change in Other Net Operating Assets
-2.71-17.61-5.61-12.33-17.7433.69
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Operating Cash Flow
278.69266.41339.5306.3350.12211.5
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Operating Cash Flow Growth
9.34%-21.53%10.84%-12.52%65.54%31.17%
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Capital Expenditures
-179.52-173.59-119.61-140.6-122.77-161.75
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Sale of Property, Plant & Equipment
6.113.52.6217.615.418.96
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Investment in Securities
--5-5--
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Investing Cash Flow
-173.41-170.1-111.99-127.98-117.35-152.79
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Short-Term Debt Issued
---653.62112.84303.81
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Long-Term Debt Issued
---350155-
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Total Debt Issued
---1,004267.84303.81
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Short-Term Debt Repaid
----692.51-73.95-303.81
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Long-Term Debt Repaid
--22.71-18.37-327.81-442.64-14.12
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Total Debt Repaid
-19-22.71-18.37-1,020-516.59-317.93
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Net Debt Issued (Repaid)
-19-22.71-18.37-16.7-248.76-14.12
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Repurchase of Common Stock
----80--
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Common Dividends Paid
-12.27-12.26-12.26-12.63-13.01-13.01
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Other Financing Activities
----5.58-6.22-
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Financing Cash Flow
-31.27-34.97-30.62-114.9-267.98-27.12
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Net Cash Flow
74.0161.34196.8963.41-35.2231.59
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Free Cash Flow
99.1792.82219.89165.7227.3549.75
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Free Cash Flow Growth
39.01%-57.79%32.70%-27.12%356.96%362.66%
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Free Cash Flow Margin
1.70%1.58%3.87%3.32%4.93%1.18%
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Free Cash Flow Per Share
5.224.8911.588.4511.222.46
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Cash Interest Paid
21.5521.5521.426.5447.1947.47
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Cash Income Tax Paid
78.4178.4187.1977.5263.2-11.7
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Levered Free Cash Flow
71.9752.89177.18120.76193.8432.64
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Unlevered Free Cash Flow
86.0966.68190.62135.96219.1762.27
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Change in Net Working Capital
-17.7256.6742.3153.11-52.84-18.92
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Source: S&P Capital IQ. Standard template. Financial Sources.