Ingles Markets Inc (NASDAQ:IMKTA)

79.09
Delayed Data
As of Sep 30
 -0.57 / -0.72%
Today’s Change
64.44
Today|||52-Week Range
102.88
-8.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line59.4M54.2M53.9M97.4M
 
 
 
 
 
Depreciation102.9M106.6M110.9M113.1M
 
 
 
 
 
Total Other Cash Flow-2.2M1.1M95.6K-798.3K
 
 
 
 
 
Funds From Operations162.2M168.7M163.4M214.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M9.7M7.0M53.0M
 
 
 
 
 
Net Cash Flow - Operating Activities153.5M159.0M156.3M161.2M
 
 
 
 
 
 
InvestingCapital Expenditures-104.1M-137.6M-127.7M-150.5M
 
 
 
 
 
Fixed Asset Disposal4.4M758.5K2.3M2.3M
 
 
 
 
 
Net Cash Flow Investing-99.7M-136.9M-125.4M-148.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.5M-460.0K0.000.00
 
 
 
Long Term Borrowings0.0020.3M59.7M0.00
 
 
 
Long Term Debt Reduction-12.5M-30.8M-59.5M-13.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.0M-13.0M-13.0M-13.0M
 
 
 
 
 
Cash Dividends Paid - Total-13.0M-13.0M-13.0M-13.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.9M-24.0M-12.7M-26.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1M-1.8M18.2M-13.4M