Services: Retail

Ingles Markets Inc (IMKTA: NASDAQ)

$24.73 n/a | n/a%
08/28/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.80M 43.44M 39.06M 31.74M
Operating Gains/Losses 38.83M -670.02K -2.68M 54.97K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.59M -4.68M -3.76M -2.68M
(Increase) Decrease in Inventories -76.33K -26.45M -16.74M -14.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.12M 31.34M 1.95M 16.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.40M -14.76M -289.36K 3.76M
Other Non-Cash Items 267.17K 791.29K 224.39K -530.49K
Net Cash From Continuing Operations 145.20M 133.75M 97.23M 125.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.20M 133.75M 97.23M 125.29M
Sale of Property, Plant & Equipment 7.81M 1.34M 3.15M 1.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.00M 0.00
Purchases of Property, Plant & Equipment -101.45M -180.63M -97.51M -92.03M
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 11.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.64M -103.56M -164.09M -79.09M
Issuance of Debt 1.29B 784.82M 349.45M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.22B -804.77M -311.83M -31.82M
Repurchase of Capital Stock -37.12M -2.62M -750.24K -593.20K
Payment of Cash Dividends -30.45M -15.36M -15.44M -15.47M
Other Financing Charges, Net -37.68M 0.00 0.00 0.00
Net Cash From Financing Activities -39.40M -37.93M 21.43M -47.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.16M -7.74M -45.43M -1.68M

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