INGLES MARKETS INC-CLASS A (IMKTA) Stock Cash Flow
NASDAQ:IMKTA - Nasdaq - US4570301048 - Common Stock
| 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.54M | 210.81M | 272.80M | 249.70M | 178.60M | |||
| Depreciation Amortization | 121.62M | 115.98M | 117.80M | 117.10M | 116.30M | |||
| Income Taxes - Deferred | -1.33M | -6.66M | -4.30M | -2.80M | 700.00K | |||
| Change In Working Capital | 4.58M | -58.83M | -53.10M | -56.30M | 42.80M | |||
| Interest Paid | 21.99M | 21.55M | 21.40M | 26.50M | 47.20M | |||
| Taxes Paid | 45.77M | 78.41M | 87.20M | 77.50M | 63.20M | |||
| Other non cash items | 32.11M | 5.11M | 6.30M | -1.40M | 11.70M | |||
| OPERATING CASH FLOW | 262.52M | 266.41M | 339.50M | 306.30M | 350.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -210.86M | -173.59M | -119.60M | -140.60M | -122.80M | |||
| Other Investing Activity | 4.67M | 3.50M | 7.60M | 12.60M | 5.40M | |||
| INVESTING CASH FLOW | -206.18M | -170.10M | -112.00M | -128.00M | -117.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.92M | -22.71M | -18.40M | -16.70M | -254.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -80.00M | N/A | |||
| Dividend Paid | -12.27M | -12.26M | -12.30M | -12.60M | -13.00M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -5.60M | -900.00K | |||
| FINANCING CASH FLOW | -31.18M | -34.97M | -30.60M | -114.90M | -268.00M | |||
| CHANGE IN CASH | 25.15M | 61.34M | 196.90M | 63.40M | -35.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 262.52M | 266.41M | 339.50M | 306.30M | 350.10M | |||
| Capital Expenditure | -210.86M | -173.59M | -119.60M | -140.60M | -122.80M | |||
| FREE CASH FLOW | 51.66M | 92.82M | 219.90M | 165.70M | 227.30M | |||
All data in USD