Ingles Markets, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ingles Markets, Incorporated generated cash of $266,411,341, which is less than the previous year. Cash used in financing activities reached the amount of -$34,974,175 last year. Net change in cash is therefore $61,341,406.
Cash Flow
| 2014 | 154.34M | -107.90M | -54.67M |
|---|---|---|---|
| 2015 | 153.46M | -99.67M | -54.89M |
| 2016 | 159.03M | -136.88M | -23.97M |
| 2017 | 156.34M | -125.35M | -12.74M |
| 2018 | 161.24M | -148.14M | -26.46M |
| 2019 | 211.50M | -152.79M | -27.12M |
| 2020 | 350.11M | -117.35M | -267.98M |
| 2021 | 306.29M | -127.98M | -114.90M |
| 2022 | 339.49M | -111.99M | -30.62M |
| 2023 | 266.41M | -170.09M | -34.97M |
IMKTA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.19M | 70.31M | 6.90M | 42.12M | 10.53M | 23.91M | 5.67M | 7.50M | 8.61M | 16.84M |
Operating activities | ||||||||||
Net income | 210.81M | 272.75M | 249.73M | 178.60M | 81.58M | 97.36M | 53.87M | 54.18M | 59.35M | 51.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.97M | 117.80M | 117.10M | 116.28M | 112.52M | 113.08M | 110.92M | 106.58M | 102.87M | 97.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.41M | -2.07M | -13.72M | -9.40M | -1.89M | -3.72M | -4.59M | 4.54M | -3.97M | -1.43M |
Inventories | -35.91M | -67.99M | -23.12M | 7.30M | -1.93M | -22.86M | -5.45M | -5.23M | -9.12M | 167.65K |
Accounts payable | 5.10M | 22.61M | -7.15M | 62.61M | -9.59M | 14.18M | 4.58M | -12.62M | 0 | 0 |
Cash generated by operating activities | 266.41M | 339.49M | 306.29M | 350.11M | 211.50M | 161.24M | 156.34M | 159.03M | 153.46M | 154.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -110.21M | -295M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -173.59M | -119.60M | -140.59M | -122.76M | -161.75M | -150.48M | -127.69M | -137.64M | -104.05M | -108.33M |
Acquisitions Net | 0 | 2.61M | 140.59M | 5.41M | 8.95M | 2.34M | 2.33M | 758.52K | 0 | 0 |
Cash generated by investing activities | -170.09M | -111.99M | -127.98M | -117.35M | -152.79M | -148.14M | -125.35M | -136.88M | -99.67M | -107.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.00B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.26M | -12.25M | -12.63M | -13.00M | -13.00M | -13.00M | -12.99M | -12.99M | -12.97M | -14.46M |
Repurchases of common stock | 0 | 0 | -79.99M | 0 | 0 | 0 | 0 | 0 | 0 | -65M |
Repayments of term debt | -22.48M | -18.36M | -1.02B | -521.95M | -14.11M | -528.86M | 249.41K | -739.60M | -41.91M | -403.04M |
Cash used in financing activities | -34.97M | -30.62M | -114.90M | -267.98M | -27.12M | -26.46M | -12.74M | -23.97M | -54.89M | -54.67M |
Net Change In Cash | 61.34M | 196.88M | 63.40M | -35.22M | 31.58M | -13.37M | 18.23M | -1.82M | -1.10M | -8.23M |
Cash at end of period | 328.53M | 267.19M | 70.31M | 6.90M | 42.12M | 10.53M | 23.91M | 5.67M | 7.50M | 8.61M |
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