Services: Retail

Ingles Markets Inc (IMKTA: NASDAQ)

$56.39 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 51.43M 20.80M 43.44M 0.00
Operating Gains/Losses -825.86K 38.83M -670.02K -2.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.43M 1.59M -4.68M -3.76M
(Increase) Decrease in Inventories 167.65K -76.33K -26.45M -16.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.89M -12.12M 31.34M 1.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.12M -6.40M -14.76M -289.36K
Other Non-Cash Items -305.28K 267.17K 791.29K 39.28M
Net Cash From Continuing Operations 154.35M 145.20M 133.75M 97.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.35M 145.20M 133.75M 97.23M
Sale of Property, Plant & Equipment 434.06K 7.81M 1.34M 3.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.00M
Purchases of Property, Plant & Equipment -108.34M -101.45M -180.63M -97.51M
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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.90M -93.64M -103.56M -164.09M
Issuance of Debt 427.84M 1.29B 784.82M 349.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -403.05M -1.22B -804.77M -311.83M
Repurchase of Capital Stock -65.00M -37.12M -2.62M -750.24K
Payment of Cash Dividends -14.46M -30.45M -15.36M -15.44M
Other Financing Charges, Net 0.00 -37.68M 0.00 0.00
Net Cash From Financing Activities -54.67M -39.40M -37.93M 21.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.23M 12.16M -7.74M -45.43M

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