IMKTA Stock Annual Cash Flow. Download in Excel
Ingles Markets Incorporated Class A Common Stock
IMKTA 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
66.34
USD
-0.71
(-1.06%)
Previous close: 67.05 Open: 66.44 Bid: 63.5 Ask: 70.0
52 week range
59.73 89.59
Mkt Cap: 1,298 M Avg Vol (90 Days): 149,789
Last updated: Sunday 22nd December 2024
Financials
IMKTA Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 167652.0 | -9 M | -5 M | -5 M | -23 M | -2 M | 7 M | -23 M | -68 M | -36 M |
| (Increase) Decrease in other current assets | 11 M | -5 M | 4 M | -2 M | -41 M | |||||
| (Increase) Decrease in other working capital | 34 M | -8 M | -4 M | 3 M | -11 M | |||||
| (Increase) Decrease in payables | 13 M | 10 M | -13 M | 5 M | 14 M | -10 M | 63 M | -7 M | 23 M | 5 M |
| (Increase) Decrease in receivables | -1 M | -4 M | 5 M | -5 M | -4 M | -2 M | -9 M | -14 M | -2 M | -10 M |
| CapitalExpenditureReported | 108 M | 104 M | 138 M | 128 M | 150 M | 162 M | 123 M | 141 M | 120 M | 174 M |
| Cash at beginning of period | 17 M | 9 M | 8 M | 6 M | 24 M | 11 M | 42 M | 7 M | 70 M | 267 M |
| Cash at end of period | 9 M | 8 M | 6 M | 24 M | 11 M | 42 M | 7 M | 70 M | 267 M | 329 M |
| Cash flow | 154 M | 153 M | 159 M | 156 M | 161 M | 212 M | 350 M | 306 M | 339 M | 266 M |
| CashFlowFromContinuingInvestingActivities | -108 M | -100 M | -137 M | -125 M | -148 M | -153 M | -117 M | -128 M | -112 M | -170 M |
| ChangeInAccountPayable | 13 M | 10 M | -13 M | 5 M | 14 M | -10 M | 63 M | -7 M | 23 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 13 M | 10 M | -13 M | 5 M | 14 M | -10 M | 63 M | -7 M | 23 M | 5 M |
| ChangeInWorkingCapital | 23 M | -9 M | -10 M | -7 M | -53 M | 20 M | 52 M | -48 M | -45 M | -52 M |
| ChangesInAccountReceivables | -1 M | -4 M | 5 M | -5 M | -4 M | -2 M | -9 M | -14 M | -2 M | -10 M |
| CommonStockDividendPaid | -14 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M | -12 M | -12 M |
| CommonStockPayments | -65 M | -80 M | ||||||||
| Current deferred income taxes | -16 M | 2 M | 7 M | -2 M | 5 M | 1 M | 737000.0 | -3 M | -4 M | -7 M |
| Deferred income taxes | -16 M | 2 M | 7 M | -2 M | 5 M | 1 M | 737000.0 | -3 M | -4 M | -7 M |
| Depreciation | 98 M | 103 M | 107 M | 111 M | 113 M | 113 M | 116 M | 117 M | 118 M | 116 M |
| Depreciation unreconciled | 98 M | 103 M | 107 M | 111 M | 113 M | 113 M | 125 M | 125 M | 126 M | 123 M |
| DepreciationAndAmortization | 98 M | 103 M | 107 M | 111 M | 113 M | 113 M | 116 M | 117 M | 118 M | 116 M |
| FinancingCashFlow | -55 M | -55 M | -24 M | -13 M | -26 M | -27 M | -268 M | -115 M | -31 M | -35 M |
| Free cash flow | 46 M | 54 M | 22 M | 31 M | 13 M | 59 M | 233 M | 183 M | 223 M | 96 M |
| GainLossOnSaleOfPPE | -825856.0 | -2 M | 1 M | -1 M | -728386.0 | -4 M | -4 M | -10 M | -1 M | -3 M |
| Issuance of debt | 30 M | -29 M | -460005.0 | 39 M | -39 M | |||||
| IssuanceOfDebt | 25 M | -42 M | -11 M | 249411.0 | -13 M | -14 M | -250 M | -372 M | -18 M | -23 M |
| Net cash from financing activities | -55 M | -55 M | -24 M | -13 M | -26 M | -27 M | -268 M | -115 M | -31 M | -35 M |
| Net cash from investing activities | -108 M | -100 M | -137 M | -125 M | -148 M | -153 M | -117 M | -128 M | -112 M | -170 M |
| Net cash from operating activities | 154 M | 153 M | 159 M | 156 M | 161 M | 212 M | 350 M | 306 M | 339 M | 266 M |
| Net change in cash & cash equivalents | -8 M | -1 M | -2 M | 18 M | -13 M | 32 M | -35 M | 63 M | 197 M | 61 M |
| Net income from continuing operations | 51 M | 59 M | 54 M | 54 M | 97 M | 82 M | 179 M | 250 M | 273 M | 211 M |
| NetCommonStockIssuance | -65 M | -80 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 5 M | ||||||||
| NetInvestmentPurchaseAndSale | -5 M | 5 M | ||||||||
| NetIssuancePaymentsOfDebt | 25 M | -42 M | -11 M | 249411.0 | -13 M | -14 M | -250 M | -372 M | -18 M | -23 M |
| NetLongTermDebtIssuance | -5 M | -12 M | -11 M | 249411.0 | -13 M | -14 M | -288 M | -333 M | -18 M | -23 M |
| NetPPEPurchaseAndSale | -108 M | -100 M | -137 M | -125 M | -148 M | -153 M | -117 M | -123 M | -117 M | -170 M |
| Operating (gains) losses | -825856.0 | -2 M | 1 M | -1 M | -728386.0 | -4 M | 3 M | -9 M | -1 M | -3 M |
| Other non-cash items | -305284.0 | -44757.0 | -79269.0 | 2 M | -69929.0 | -258537.0 | -9 M | -9 M | -9 M | -6 M |
| Payment of cash dividends | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| ProceedsFromIssuanceOfWarrants | 350 M | |||||||||
| Purchase of Float term investments | -295 M | -110 M | ||||||||
| Purchase of property plant & equipment | -108 M | -100 M | -137 M | -125 M | -148 M | -153 M | -117 M | -123 M | -117 M | -170 M |
| Purchase of short term investments | 14 M | 20 M | 60 M | 155 M | ||||||
| PurchaseOfInvestment | -295 M | -110 M | ||||||||
| PurchaseOfPPE | -108 M | -104 M | -138 M | -128 M | -150 M | -162 M | -123 M | -141 M | -120 M | -174 M |
| Repayment of debt | -19 M | -12 M | -31 M | -59 M | -13 M | -14 M | -443 M | -333 M | -18 M | -23 M |
| RepaymentOfDebt | -403 M | -735 M | -740 M | -453 M | -529 M | -318 M | -517 M | -1,026 M | -18 M | -23 M |
| Repurchase of capital stock | -65 M | -80 M | ||||||||
| Revenue per share | 9 M | 8 M | 8 M | 7 M | ||||||
| Sale of short term investments | 290 M | 115 M | ||||||||
| SaleOfInvestment | 290 M | 115 M | ||||||||
| SaleOfPPE | 434061.0 | 4 M | 758529.0 | 2 M | 2 M | 9 M | 5 M | 18 M | 3 M | 3 M |
| ShortTermDebtIssuance | 414 M | 693 M | 708 M | 393 M | 515 M | 304 M | 113 M | 654 M | ||
| ShortTermDebtPayments | -384 M | -722 M | -709 M | -393 M | -515 M | -304 M | -74 M | -693 M |
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