IMKTA — Ingles Markets Cashflow Statement
0.000.00%
Last trade - 00:00- $1.34bn
- $1.49bn
- $5.33bn
- 94
- 72
- 71
- 94
Annual cashflow statement for Ingles Markets, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 250 | 273 | 211 | 106 | 83.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.43 | 6.31 | 5.11 | 32.1 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.3 | -53.1 | -58.8 | 4.58 | -57.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 306 | 339 | 266 | 263 | 154 |
| Capital Expenditures | -141 | -120 | -174 | -211 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | 7.62 | 3.5 | 4.67 | 4.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -128 | -112 | -170 | -206 | -110 |
| Financing Cash Flow Items | -5.58 | 0 | 0 | — | -0.377 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -30.6 | -35 | -31.2 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.4 | 197 | 61.3 | 25.1 | 12.6 |