Ingles Markets Inc (NASDAQ:IMKTA)
| 81.69 Delayed Data As of 3:59pm ET |  +1.42 / +1.77%Today’s Change | 78.32 Today|||52-Week Range 102.99 | -15.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 59.4M | 54.2M | 53.9M | 97.4M | |
| Depreciation | 102.9M | 106.6M | 110.9M | 113.1M | ||
| Total Other Cash Flow | -2.2M | 1.1M | 95.6K | -798.3K | ||
| Funds From Operations | 162.2M | 168.7M | 163.4M | 214.2M | ||
| Funds From/For Other Operating Expenses | 8.8M | 9.7M | 7.0M | 53.0M | ||
| Net Cash Flow - Operating Activities | 153.5M | 159.0M | 156.3M | 161.2M | ||
| Investing | Capital Expenditures | -104.1M | -137.6M | -127.7M | -150.5M | |
| Fixed Asset Disposal | 4.4M | 758.5K | 2.3M | 2.3M | ||
| Net Cash Flow Investing | -99.7M | -136.9M | -125.4M | -148.1M | ||
| Financing | Short Term Borrowings | -29.5M | -460.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 20.3M | 59.7M | 0.00 | ||
| Long Term Debt Reduction | -12.5M | -30.8M | -59.5M | -13.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -13.0M | -13.0M | -13.0M | -13.0M | ||
| Cash Dividends Paid - Total | -13.0M | -13.0M | -13.0M | -13.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -54.9M | -24.0M | -12.7M | -26.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.1M | -1.8M | 18.2M | -13.4M | ||
