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Ingles Markets Incorporated  (IMKTA)
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    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Ingles Markets Incorporated Cash flow Statement Quarterly

IMKTA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 24 2023)
9 Months
(Mar 25 2023)
6 Months
(Dec 24 2022)
3 Months
Income 43.39 210.81 158.17 109.91 69.37
Depreciation & amortization 28.77 115.98 86.82 57.97 29.11
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -7.19 -35.91 -24.01 -16.30 -6.88
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.65 -2.77 -1.49 -1.38 -0.78
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Receipt Of Advance Payments On Purchases Contracts 0.25 2.50 1.58 0.80 2.11
Noncash Operating Lease Cost - - - - -
Operating Lease Right Of Use Asset Amortization Expense 1.72 -5.67 -3.84 -2.63 -5.25
Income taxes -1.38 -6.66 -3.91 -2.84 -1.42
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables -9.18 -10.41 -3.67 0.31 -23.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities -38.67 5.11 -13.50 -34.27 -4.84
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 1.01 -10.74 -21.75 -19.15 -3.76
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.53 3.72 3.48 2.41 1.97
Discontinued operations - - - - -
Net Cash flow from Operating Activities 15.54 266.41 176.98 94.41 57.26
Capital Expenditures -63.20 -173.59 -137.10 -91.35 -59.34
Sale of Capital Items 0.81 3.50 1.89 1.77 1.15
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds from Sale of Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -62.39 -170.10 -135.21 -89.59 -58.19
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -3.44 -22.48 -19.03 -15.59 -7.63
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.23 0.00 - -
Proceeds From Issuance Of Bond - - - - -
Finance Lease Principal Payments -0.16 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.07 -12.26 -9.19 -6.13 -3.06
Net Cash flow from Financing Activities -6.66 -34.97 -28.23 -21.72 -10.69
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -46.85 96.32 41.77 4.83 -0.93
Total Cash Flow -53.51 61.34 13.55 -16.89 -11.62
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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