Ingles Markets Incorporated

NASDAQ IMKTA

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Ingles Markets Incorporated Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Ingles Markets Incorporated going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 32 43 53 48 41 69 70 68 69 66 72 72 52 54 58 63 40 18 21 24 15 22 18 24 9 45 19 12 9 14 14 13 14 13 16 14 14 15 18 14 10 10 16 -14 8 12 13 13 7 11 11 13 8 8 8 12 6 6 5 5 8 11 10 16 13 13 14 20 14 11 12 14 9 8 9 7 5 12 11 8 7 2 7 4 3 3 4 4 3 4 4 6 3 4 4 6 6 5 5 5 4 4 -5 3 3 3 5 5 6 5 6 6 5 5 6 5 2 4 4 5 4 4 4 3 3 3 2 2 0 2 2 3 3 2 4 4 0 3 6
Depreciation and Amortization
M 29 29 29 29 29 29 29 29 30 29 26 31 30 30 30 29 29 28 29 28 28 28 28 28 28 28 28 28 28 27 27 27 26 26 26 26 26 25 25 25 24 24 24 24 24 24 24 23 22 22 22 21 21 21 21 21 22 22 21 20 19 19 18 17 17 16 16 15 14 15 16 15 15 15 14 14 14 17 17 14 14 14 13 13 12 12 12 12 12 12 11 11 11 11 11 11 11 10 10 10 10 11 12 12 11 11 10 10 10 9 9 8 8 8 7 7 7 6 6 6 6 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 3 3
Non-Cash Items (Other)
M 24 1 2 2 1 2 3 2 0 2 2 2 2 1 3 1 3 2 -1 1 -1 0 -1 0 0 1 0 2 0 0 -1 0 1 0 0 -1 1 0 0 -1 1 0 0 -1 1 0 -30 13 7 10 11 29 0 0 -1 0 0 0 -1 -1 0 0 -3 0 0 -1 1 -8 2 -1 4 -1 2 -1 0 0 -1 -5 -4 -1 -5 -2 -9 -2 -2 0 0 0 1 -1 0 -2 0 -1 0 -1 -2 0 0 -1 4 1 15 -1 -1 -1 1 0 0 0 0 0 0 0 2 0 0 0 0 -1 0 0 0 0 - 0 6 -1 0 0 0 0 0 - -1 1 3 2 1
Operating Cash Flow
M 70 16 89 83 37 57 78 106 61 95 92 99 57 58 121 54 159 16 67 36 45 64 54 40 30 37 50 41 48 17 55 46 51 7 52 42 64 -5 80 23 41 10 63 37 50 -5 49 11 66 7 23 26 28 21 49 19 56 1 45 8 22 27 22 33 36 -1 42 46 36 17 25 32 15 16 28 23 20 35 35 27 20 6 27 15 20 -6 25 14 12 2 9 29 8 1 -2 19 17 8 17 19 18 6 20 18 16 18 1 14 12 10 5 24 8 6 13 28 -3 8 14 17 1 8 16 10 9 15 13 14 -2 -2 9 9 11 -1 11 12 -4 0 11
Capital Expenditures
M -35 -63 -36 -46 -32 -59 -46 -39 -13 -21 -33 -39 -35 -34 -44 -22 -26 -31 -39 -29 -23 -71 -30 -32 -32 -57 -38 -31 -30 -29 -30 -37 -31 -41 -31 -29 -17 -28 -35 -21 -21 -31 -25 -30 -19 -28 -36 -41 -40 -64 -34 -20 -17 -26 -27 -31 -17 -18 -14 -24 -44 -60 -65 -69 -54 -61 -31 -54 -24 -19 -27 -23 -14 -30 -16 -17 -13 -10 -6,306 -11 -22 -27 -18 -21 -17 -20 -23 -11 -6 -10 -14 -25 -17 -17 -19 -24 -32 -28 -15 -13 -10 -14 -16 -25 -73 -43 -37 -29 -23 -26 -24 -33 -23 -28 -28 -29 -27 -34 -28 -16 -14 -11 -16 -8 -5 -59 -1 -2 -7 -6 -11 -7 -6 -6 -13 -14 -21 -15 -13
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 1 1 1 0 1 0 11 5 1 1 - 2 0 5 1 1 7 0 1 1 0 0 0 1 0 1 0 0 1 0 3 1 1 0 0 0 0 0 0 0 8 0 0 24 21 33 0 - - - - - - - - - - - 1 - - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 1 1 1 0 1 0 11 5 1 1 - 2 0 5 1 1 7 0 1 1 0 0 0 1 0 1 0 0 1 0 3 1 1 0 0 0 0 0 0 0 8 0 0 24 21 33 0 - - - - - - - - - - - 1 - - - 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -3 -8 -8 -3 -3 -8 -3 -312 253 60 -18 -215 -23 -8 -6 -2 -3 -23 14 -22 -1 -2 12 7 -6 -24 23 -22 -10 -17 38 -23 -10 -42 33 28 -2 -14 13 -23 -674 -17 42 -11 13 -49 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - 0 0 - - 0 0 -80 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65 -65 0 0 0 0 -37 0 2,617 0 0 0 -2 0 - - -1 - - -1 - - - - - - - - - - 0 - 0 - 0 0 0 2 2 0 1 1 4 5 1 1 0 1 - - 0 1 1 0 1 - - - - - 1 1 - - 0 - 3 1 0 - - 0 3 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 19 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 - 6 - 4 1 1 - 2 1 1 - 2 1 1 - 2 1 1 1 1 1
Other Financial Activities
M 0 0 -35 -46 -31 -58 70 -39 -11 -131 0 398 272 249 113 -20 0 154 -38 4 129 171 71 153 226 66 98 103 148 103 151 179 158 241 114 180 165 234 22 30 150 162 15 845 148 272 171 236 153 225 77 92 118 63 -15 -31 -1 -16 1 638 25 36 51 41 21 62 -7 3 -8 0 1 -5 -4 -5 -10 -7 -9 -8 5 -9 -10 -11 -16 64 0 -3 -17 -21 -13 90 8 -3 11 21 21 6 17 20 -5 -4 -3 13 -7 10 54 27 38 16 19 16 20 11 17 27 17 5 31 32 14 3 14 7 1 -1 -4 38 -5 -9 10 9 -7 -7 -3 -3 -2 -1 45 36 4
Financing Cash Flow
M 0 0 -35 -46 -31 -58 70 -39 -11 -131 0 398 272 249 113 -20 0 154 -38 4 129 171 71 153 226 66 98 103 148 103 151 179 158 241 114 180 165 234 22 30 150 162 15 845 148 272 171 236 153 225 77 92 118 63 -15 -31 -1 -16 1 638 25 36 51 41 21 62 -7 3 -8 0 1 -5 -4 -5 -10 -7 -9 -8 5 -9 -10 -11 -16 64 0 -3 -17 -21 -13 90 8 -3 11 21 21 6 17 20 -5 -4 -3 13 -7 10 54 27 38 16 19 16 20 11 17 27 17 5 31 32 14 3 14 7 1 -1 -4 38 -5 -9 10 9 -7 -7 -3 -3 -2 -1 45 36 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 275 329 281 250 256 267 126 66 28 70 24 9 10 7 152 145 23 42 19 17 14 11 12 7 14 24 8 6 15 6 5 9 9 8 9 9 6 9 4 7 5 17 5 12 9 5 6 4 10 12 7 23 21 58 53 76 50 77 56 5 4 4 13 13 13 17 17 12 11 18 22 22 28 51 50 53 59 51 52 44 47 81 71 15 15 47 67 88 95 12 13 12 14 11 15 17 12 14 21 22 20 19 25 23 25 25 26 29 23 22 23 23 22 20 21 20 22 19 18 19 18 18 - - 61 25 - 10 22 15 - - 36 41 - 44 50 15 -
Ending Cash
M 302 275 329 281 250 256 267 126 66 28 70 24 9 10 7 152 145 23 42 19 17 14 11 12 7 14 24 8 6 15 6 5 9 9 8 9 9 6 9 4 7 5 17 5 12 9 5 6 4 10 12 7 23 21 58 53 76 50 77 56 5 4 4 13 13 13 17 17 12 11 18 22 22 28 51 50 53 81 81 51 44 47 81 71 15 15 47 67 88 95 12 13 12 14 11 15 17 12 14 -8 -7 28 -11 9 52 49 35 12 16 39 17 8 15 44 14 2 28 48 14 -3 14 18 -1 -2 -4 61 -6 -10 10 22 -8 -8 -3 36 -3 -2 44 50 3
Stock-Based Compensation
M - -1 -1 0 - - - - - 0 -6 -1 -1 0 3 -1 0 1 -1 -1 -3 0 0 -1 0 0 0 0 0 -1 0 2 -1 0 -2 0 -1 0 0 -1 0 0 0 43 -4 0 30 -14 -7 -11 -11 -31 0 0 0 0 0 0 0 10 - - 2 - - 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - 0 -1 0 -2 - -1 - 0 - -1 0 0 - - - 0 - - - - - 0 0 0 - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - 0 0 - - 0 0 -80 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65 -65 0 0 0 0 -37 0 2,617 0 0 0 -2 0 - - -1 - - -1 - - - - - - - - - - 0 - 0 - 0 0 0 2 2 0 1 1 4 5 1 1 0 1 - - 0 1 1 0 1 - - - - - 1 1 - - 0 - 3 1 0 - - 0 3 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 630 628 622 584 561 537 504 460 413 341 197 215 203 180 146 168 261 246 250 244 232 234 237 240 203 204 200 166 190 212 177 195 199 210 179 192 193 213 163 196 203 205 183 204 143 149 36 56 33 82 99 81 81 74 109 117 160 163 195 184 68 73 81 71 71 16 55 46 53 58 67 89 88 90 104 110 115 128 125 115 115 114 132 134 74 80 91 110 128 133 37 -64 -51 -1 22 -22 -32 -4 9 -11 -26 -30 19 -24 -16 -3 30 -18 -44 11 9 4 1 4 21 9 22 9 26 12 18 10 12 13 15 15 69 64 71 63 51 67 74 75 78 86 95 40 41
Free Cash Flow
M 35 -48 53 37 5 -2 31 67 48 74 60 61 22 24 77 32 133 -15 28 7 21 -7 24 8 -2 -19 12 11 18 -12 26 9 21 -34 22 13 47 -32 45 2 20 -21 38 7 31 -33 13 -30 27 -56 -11 6 10 -5 23 -12 39 -17 31 -15 -21 -33 -43 -36 -18 -62 11 -7 13 -3 -2 9 1 -14 12 6 6 25 25 15 -2 -21 9 -6 3 -25 1 3 6 -8 -5 5 -9 -16 -21 -4 -15 -20 2 6 8 -9 4 -7 -57 -25 -36 -15 -11 -16 -18 -9 -15 -23 -15 -2 -30 -26 -14 1 -13 -3 0 2 4 -44 11 12 -9 -7 -2 1 5 -8 -1 -2 -26 -15 -2

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September 19, 2024

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