Services: Retail

Ingles Markets Inc (IMKTA: NASDAQ)

$37 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 59.35M 51.43M 20.80M 43.44M
Operating Gains/Losses -2.19M -825.86K 38.83M -670.02K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.97M -1.43M 1.59M -4.68M
(Increase) Decrease in Inventories -9.12M 167.65K -76.33K -26.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.52M 12.89M -12.12M 31.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.19M 11.12M -6.40M -14.76M
Other Non-Cash Items -44.76K -305.28K 267.17K 791.29K
Net Cash From Continuing Operations 153.47M 154.35M 145.20M 133.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.47M 154.35M 145.20M 133.75M
Sale of Property, Plant & Equipment 4.38M 434.06K 7.81M 1.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -104.06M -108.34M -101.45M -180.63M
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 -99.68M -107.90M -93.64M -103.56M
Issuance of Debt 692.96M 427.84M 1.29B 784.82M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -734.88M -403.05M -1.22B -804.77M
Repurchase of Capital Stock 0.00 -65.00M -37.12M -2.62M
Payment of Cash Dividends -12.98M -14.46M -30.45M -15.36M
Other Financing Charges, Net 0.00 0.00 -37.68M 0.00
Net Cash From Financing Activities -54.89M -54.67M -39.40M -37.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.11M -8.23M 12.16M -7.74M

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