Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · IEX Real-Time Price · USD
75.44
-0.06 (-0.08%)
At close: Mar 27, 2024, 4:00 PM
75.59
+0.15 (0.20%)
After-hours: Mar 27, 2024, 4:34 PM EDT

Ingles Markets Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
210.81272.76249.73178.681.5897.3653.8754.1959.3551.43
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Depreciation & Amortization
122.86125.74125.11125.37112.52113.08110.93106.59102.8897.66
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Other Operating Activities
-67.26-59-68.5546.1417.4-49.21-8.46-1.75-8.765.26
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Operating Cash Flow
266.41339.5306.3350.12211.5161.24156.34159.03153.47154.35
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Operating Cash Flow Growth
-21.53%10.84%-12.52%65.54%31.17%3.13%-1.69%3.63%-0.57%6.30%
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Capital Expenditures
-170.1-116.99-122.98-117.35-152.79-148.15-125.36-136.88-99.68-107.9
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Change in Investments
05-50000000
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Investing Cash Flow
-170.1-111.99-127.98-117.35-152.79-148.15-125.36-136.88-99.68-107.9
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Dividends Paid
-12.26-12.26-12.63-13.01-13.01-13-13-12.99-12.98-14.46
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Share Issuance / Repurchase
00-80000000-65
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Debt Issued / Paid
-22.71-18.37-22.27-249.61-14.12-13.470.25-10.98-41.9224.79
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Other Financing Activities
----5.37------
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Financing Cash Flow
-34.97-30.62-114.9-267.98-27.12-26.47-12.75-23.97-54.89-54.67
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Net Cash Flow
61.34196.8963.41-35.2231.59-13.3718.23-1.83-1.11-8.23
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Free Cash Flow
96.32222.51183.31232.7658.7113.0930.9822.1553.7946.44
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Free Cash Flow Growth
-56.71%21.38%-21.25%296.46%348.39%-57.74%39.88%-58.82%15.81%-9.92%
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Free Cash Flow Margin
1.63%3.92%3.68%5.05%1.40%0.32%0.77%0.58%1.42%1.21%
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Free Cash Flow Per Share
5.0711.719.6511.492.900.651.531.092.652.04
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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).