TV Networks Put Spo...
Services: Retail
Ingles Markets Inc. (IMKTA: NASDAQ)
$21.56 0.22 | 1.03%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.44M | 39.06M | 31.74M | 28.83M |
| Operating Gains/Losses | -670.02K | -2.68M | 54.97K | 10.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.68M | -3.76M | -2.68M | -3.13M |
| (Increase) Decrease in Inventories | -26.45M | -16.74M | -14.69M | -13.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 31.34M | 1.95M | 16.96M | 2.43M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -14.76M | -289.36K | 3.76M | -16.86M |
| Other Non-Cash Items | 791.29K | 224.39K | -530.49K | -1.90M |
| Net Cash From Continuing Operations | 133.75M | 97.23M | 125.29M | 102.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.75M | 97.23M | 125.29M | 102.91M |
| Sale of Property, Plant & Equipment | 1.34M | 3.15M | 1.43M | 1.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 6.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -180.63M | -97.51M | -92.03M | -141.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 11.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -103.56M | -164.09M | -79.09M | -139.90M |
| Issuance of Debt | 784.82M | 349.45M | 0.00 | 603.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -804.77M | -311.83M | -31.82M | -1.01B |
| Repurchase of Capital Stock | -2.62M | -750.24K | -593.20K | 0.00 |
| Payment of Cash Dividends | -15.36M | -15.44M | -15.47M | -15.48M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 536.54M |
| Net Cash From Financing Activities | -37.93M | 21.43M | -47.88M | 109.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.74M | -45.43M | -1.68M | 72.86M |
Portfolios with IMKTA
- Portfolio NameUser Type
- ContributorHighest-Yielding Retail Stocks
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- ContributorBarron's Activist Stocks 10...
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- Useralornew Portfolio 1
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Latest IMKTA Headlines from TheStreet
- Ingles Markets Inc. Stock Upgraded (IMKTA) 12.06.11 | 05:12 am
- Ingles Markets Inc. Stock Downgraded (IMKTA) 08.18.11 | 07:08 am
- Ruddick Eats Competitors for Lunch 01.06.09 | 10:01 am
Press Releases for IMKTA
- Ingles Markets, Incorporated Second Quarter Conference Call On The Internet - PR Newswire 05.06.13 | 07:05 am
- Ingles Markets, Incorporated Second Quarter Conference Call On The Internet - PR Newswire 04.29.13 | 11:04 am
- Ingles Markets, Incorporated Reports Increased Sales And Net Income For First Quarter Fiscal 2013 - Business Wire 02.04.13 | 06:02 am
- Ingles Markets, Incorporated First Quarter Conference Call On The Internet - PR Newswire 01.29.13 | 10:01 am
- Ingles Markets, Incorporated Reports 48th Year Of Record Sales, Plus Growth In Sales And Net Income For Fourth Quarter And Fiscal Year 2012 - Business Wire 12.07.12 | 06:12 am
- Ingles Markets, Incorporated Fourth Quarter Conference Call On The Internet - PR Newswire 11.30.12 | 10:11 am
- Ingles Markets, Incorporated Declares Quarterly Cash Dividend - Business Wire 10.01.12 | 10:10 am
- Ingles Markets, Incorporated Receives Energy Star Certification For New Mills River Store - Business Wire 08.06.12 | 10:08 am
- Ingles Markets, Incorporated Announces Increased Sales And Net Income For Third Quarter And Nine Months Of Fiscal 2012 - Business Wire 07.30.12 | 06:07 am
- Ingles Markets, Incorporated Third Quarter Conference Call On The Internet - PR Newswire 07.24.12 | 10:07 am
Partner Headlines for IMKTA
- Ingles Markets, Incorporated (IMKTA) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
- 10 Stocks To Fly Higher Than United Continental - Seeking Alpha 02.05.12 | 07:02 am
- Ingles Markets: Sleep Well At Night With Durable Dividend That Pays 4.5% - Seeking Alpha 08.28.11 | 06:08 am
- Shopping for Grocery Store Stocks - Benzinga 05.26.11 | 04:05 pm
