Ingles Markets, Incorporated (IMKTA)
USD 67.27
(-1.55%)
USD 67.27
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.41 Million | 339.49 Million | 306.29 Million | 350.11 Million | 211.5 Million | 161.24 Million |
| Net Income | 210.81 Million | 272.75 Million | 249.73 Million | 178.6 Million | 81.58 Million | 97.36 Million |
| Depreciation & Amortization | 115.97 Million | 117.8 Million | 117.1 Million | 116.28 Million | 112.52 Million | 113.08 Million |
| Deferred income taxes | -6.65 Million | -4.3 Million | -2.77 Million | 737 Thousand | 1.44 Million | 4.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.82 Million | -53.05 Million | -56.33 Million | 42.76 Million | 20.26 Million | -52.95 Million |
| Other non-cash items | 7.87 Million | 6.3 Million | 7.44 Million | 9.06 Million | -258.53 Thousand | -69.92 Thousand |
| Investing Cash Flow | -170.09 Million | -111.99 Million | -127.98 Million | -117.35 Million | -152.79 Million | -148.14 Million |
| Investments in PPE | -173.59 Million | -119.6 Million | -140.59 Million | -122.76 Million | -161.75 Million | -150.48 Million |
| Acquisitions | 3.49 Million | 2.61 Million | 140.59 Million | 5.41 Million | 8.95 Million | 2.34 Million |
| Investment purchases | - | -110.21 Million | -295 Million | - | - | - |
| Sales/Maturities of investments | - | 115.21 Million | 290 Million | - | - | - |
| Other Investing Activities | 3.49 Million | 7.61 Million | -122.98 Million | 5.41 Million | 8.95 Million | 2.34 Million |
| Financing Cash Flow | -34.97 Million | -30.62 Million | -114.9 Million | -267.98 Million | -27.12 Million | -26.46 Million |
| Debt repayment | -22.71 Million | -18.36 Million | -1.02 Billion | -521.95 Million | -317.92 Million | -528.86 Million |
| Dividends payments | -12.26 Million | -12.25 Million | -12.63 Million | -13 Million | -13 Million | -13 Million |
| Common Stock Repurchased | - | - | -79.99 Million | - | - | - |
| Common Stock Issuance | - | - | 1 Billion | - | - | - |
| Other Financing Activities | -231.29 Thousand | -18.36 Million | -5.57 Million | 266.98 Million | 303.81 Million | 515.39 Million |
| Accounts receivables | -10.41 Million | -2.07 Million | -13.72 Million | -9.4 Million | -1.89 Million | -3.72 Million |
| Accounts payables | 5.1 Million | 22.61 Million | -7.15 Million | 62.61 Million | -9.59 Million | 14.18 Million |
| Inventory | -35.91 Million | -67.99 Million | -23.12 Million | 7.3 Million | -1.93 Million | -22.86 Million |
| Other working capital | -17.61 Million | -5.6 Million | -12.33 Million | -17.73 Million | 33.68 Million | -30.08 Million |
| Cash at beginning of period | 267.19 Million | 70.31 Million | 6.9 Million | 42.12 Million | 10.53 Million | 23.91 Million |
| Cash at end of period | 328.53 Million | 267.19 Million | 70.31 Million | 6.9 Million | 42.12 Million | 10.53 Million |
| Capital Expenditure | -173.59 Million | -119.6 Million | -140.59 Million | -122.76 Million | -161.75 Million | -150.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.34 Million | 196.88 Million | 63.4 Million | -35.22 Million | 31.58 Million | -13.37 Million |
| Free Cash Flow | 92.81 Million | 219.88 Million | 165.69 Million | 227.34 Million | 49.75 Million | 10.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.72 Million | 31.89 Million | 43.39 Million | 52.64 Million | 210.81 Million | 48.25 Million |
| Depreciation & Amortization | 29.5 Million | 29.24 Million | 28.77 Million | 29.16 Million | 115.97 Million | 28.84 Million |
| Deferred income taxes | 1.7 Million | -1.37 Million | -1.37 Million | -2.75 Million | -6.65 Million | -1.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.76 Million | 16.51 Million | -55.74 Million | 9.75 Million | -58.82 Million | 4.65 Million |
| Other non-cash items | 19.79 Million | 24.36 Million | 1.15 Million | 1.89 Million | 7.87 Million | 1.98 Million |
| Investing Cash Flow | -43.87 Million | -32.25 Million | -62.38 Million | -34.88 Million | -170.09 Million | -45.62 Million |
| Investments in PPE | -44.67 Million | -35.15 Million | -63.2 Million | -36.49 Million | -173.59 Million | -45.74 Million |
| Acquisitions | 797.21 Thousand | 2.89 Million | 812.57 Thousand | 1.6 Million | 3.49 Million | 124.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 2.89 Million | 812.57 Thousand | 1.6 Million | 3.49 Million | 124.46 Thousand |
| Financing Cash Flow | -6.66 Million | -11.19 Million | -6.65 Million | -6.74 Million | -34.97 Million | -6.5 Million |
| Debt repayment | -3.43 Million | -7.96 Million | -3.59 Million | -3.68 Million | -22.71 Million | -3.43 Million |
| Dividends payments | -3.06 Million | -3.06 Million | -3.06 Million | -3.06 Million | -12.26 Million | -3.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160.06 Thousand | -157.68 Thousand | -155.34 Thousand | -231.29 Thousand | -231.29 Thousand | -3.43 Million |
| Accounts receivables | 9.83 Million | 7.33 Million | -9.17 Billion | -6.74 Million | -10.41 Million | -3.97 Million |
| Accounts payables | 34.38 Million | -973.92 Thousand | -38.67 Billion | 18.6 Million | 5.1 Million | 20.77 Million |
| Inventory | -4.41 Million | 21.91 Million | -7.18 Million | -11.9 Million | -35.91 Million | -7.71 Million |
| Other working capital | -38.39 Thousand | -11.76 Million | 47.8 Billion | 9.8 Million | -17.61 Million | -4.42 Million |
| Cash at beginning of period | 302.01 Million | 275.03 Million | 328.53 Million | 280.74 Million | 267.19 Million | 250.3 Million |
| Cash at end of period | 354.75 Million | 302.01 Million | 275.03 Million | 328.53 Million | 328.53 Million | 280.74 Million |
| Capital Expenditure | -44.67 Million | -35.15 Million | -63.2 Million | -36.49 Million | -173.59 Million | -45.74 Million |
| Effect of forex changes on cash | - | - | -53.45 Billion | - | - | - |
| Net cash flow / Change in cash | 52.74 Million | 26.98 Million | -53.5 Million | 47.79 Million | 61.34 Million | 30.44 Million |
| Free Cash Flow | 58.6 Million | 35.27 Million | -47.65 Million | 52.93 Million | 92.81 Million | 36.81 Million |
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