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Ingles Markets, Incorporated (IMKTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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72.30-0.40 (-0.55%)
At close: 04:00PM EDT
72.30 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
184,834
210,812
272,759
249,731
178,601
Depreciation & amortisation
115,648
115,979
117,802
117,104
116,282
Deferred income taxes
-6,616
-6,658
-4,309
-2,772
737
Change in working capital
-72,796
-58,829
-53,060
-56,339
42,769
Inventory
-36,219
-35,914
-67,992
-23,129
7,305
Other working capital
47,234
92,820
219,889
165,700
227,350
Other non-cash items
6,263
7,877
7,665
7,445
9,061
Net cash provided by operating activities
224,690
266,411
339,498
306,297
350,117
Cash flows from investing activities
Investments in property, plant and equipment
-177,455
-173,591
-119,609
-140,597
-122,767
Purchases of investments
0
0
-110,210
-295,000
0
Sales/maturities of investments
-
0
115,210
290,000
0
Net cash used for investing activities
-174,293
-170,096
-111,990
-127,985
-117,353
Cash flows from financing activities
Debt repayment
-18,680
-22,713
-18,368
-1,020,320
-521,958
Common stock repurchased
-
0
0
-79,999
0
Dividends paid
-12,263
-12,261
-12,256
-12,630
-13,007
Other financing activities
-
-
-
-5,577
-854.789
Net cash used provided by (used for) financing activities
-30,943
-34,974
-30,623
-114,902
-267,985
Net change in cash
19,453
61,341
196,885
63,409
-35,221
Cash at beginning of period
255,581
267,199
70,313
6,904
42,125
Cash at end of period
275,034
328,540
267,199
70,313
6,904
Free cash flow
Operating cash flow
224,690
266,411
339,498
306,297
350,117
Capital expenditure
-177,455
-173,591
-119,609
-140,597
-122,767
Free cash flow
47,234
92,820
219,889
165,700
227,350