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Ingles Markets Incorporated (IMKTA)

NASDAQ

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75.33 -0.18 -0.24%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

75.33

-0.00

-0.00%

18:06:52 - Real-time Data

Type: Equity

Market: United States

Volume: 91,963
Bid/Ask: 30.17 / 80.00
Day's Range: 74.56 - 75.54

IMKTA Cash Flow Statement

Featured here, the Cash Flow Statement for Ingles Markets Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

24/06

2023

25/03

2022

24/12

2022

24/09

Period Length:

0 Months

Net Income/Starting Line

48.26

40.54

69.37

70.17

Cash From Operating Activities

82.56

37.15

57.26

77.9

Depreciation/Depletion	28.85	28.86	29.11	29.28
Amortization	-	-	-	-
Deferred Taxes	-1.06	-1.42	-1.42	-2.91
Non-Cash Items	0.803	-0.79	0.564	-0.206
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	87.19
Cash Interest Paid	-	-	-	21.4
Changes in Working Capital	4.65	-31.46	-41.78	-21.34

Cash From Investing Activities

-45.62

-31.4

-58.19

69.78

Capital Expenditures	-45.74	-32.02	-59.34	-46.44
Other Investing Cash Flow Items, Total	0.124	0.621	1.15	116.22

Cash From Financing Activities

-6.5

-11.03

-10.69

-6.52

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3.06	-3.06	-3.06	-3.06
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3.44	-7.97	-7.63	-3.46

Foreign Exchange Effects

Net Change in Cash

30.44

-5.28

-11.62

141.15

Beginning Cash Balance

250.3

255.58

267.2

126.05

Ending Cash Balance

280.74

250.3

255.58

267.2

Free Cash Flow

29.63

-0.169

-17.72

21.37

Free Cash Flow Growth

17657.71

99.05

-182.91

-64.85

Free Cash Flow Yield

2.32

0.307

-0.11

2.03

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMKTA	75.33	-0.18	-0.24%

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