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Ingles Markets Incorporated (IMKTA)

NASDAQ

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71.65 -0.50 -0.69%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

71.65

-0.00

-0.00%

16:03:06 - Real-time Data

Type: Equity

Market: United States

Volume: 110,149
Bid/Ask: 0.00 / 0.00
Day's Range: 71.55 - 73.36

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 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

29/06

2024

30/03

2023

30/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

31.72

31.9

43.39

52.64

Cash From Operating Activities

103.28

70.43

15.54

89.43

Depreciation/Depletion	29.51	29.25	28.77	29.16
Amortization	-	-	-	-
Deferred Taxes	1.7	-1.38	-1.38	-2.75
Non-Cash Items	2.29	-7.23	-0.88	-2.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	78.41
Cash Interest Paid	-	-	-	21.55
Changes in Working Capital	39.76	16.52	-55.75	9.76

Cash From Investing Activities

-43.88

-32.26

-62.39

-34.89

Capital Expenditures	-44.67	-35.16	-63.2	-36.49
Other Investing Cash Flow Items, Total	0.797	2.9	0.813	1.6

Cash From Financing Activities

-6.66

-11.19

-6.66

-6.75

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3.07	-3.07	-3.07	-3.07
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3.6	-8.13	-3.59	-3.68

Foreign Exchange Effects

Net Change in Cash

52.74

26.98

-53.51

47.8

Beginning Cash Balance

302.02

275.03

328.54

280.74

Ending Cash Balance

354.76

302.02

275.03

328.54

Free Cash Flow

51.98

38.71

-59.87

41.15

Free Cash Flow Growth

34.28

164.66

-245.49

38.89

Free Cash Flow Yield

4.5

2.42

-2.91

3.7

* 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	71.65	-0.50	-0.69%

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