Ingles Markets Inc (NASDAQ:IMKTA)
| 84.83 Delayed Data As of Dec 08 |  +0.16 / +0.19%Today’s Change | 73.38 Today|||52-Week Range 102.99 | -12.06% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 18.4M | 22.2M | 15.0M | 23.5M | |
| Depreciation | 28.5M | 27.8M | 27.8M | 28.0M | ||
| Total Other Cash Flow | -690.3K | 629.7K | -3.5M | -229.4K | ||
| Funds From Operations | 55.6M | 54.8M | 42.2M | 49.0M | ||
| Funds From/For Other Operating Expenses | 2.0M | -8.8M | -2.4M | 12.7M | ||
| Net Cash Flow - Operating Activities | 53.6M | 63.6M | 44.6M | 36.3M | ||
| Investing | Capital Expenditures | -30.0M | -71.0M | -23.3M | -29.0M | |
| Fixed Asset Disposal | 919.8K | 48.3K | 7.2M | 900.1K | ||
| Net Cash Flow Investing | -29.0M | -70.9M | -16.0M | -28.1M | ||
| Financing | Short Term Borrowings | -20.1M | 16.5M | -15.8M | -681.4K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.4M | -2.4M | -6.9M | -2.4M | ||
| 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 | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.3M | -3.3M | -3.3M | -3.3M | ||
| 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 | -25.7M | 10.9M | -26.0M | -6.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.1M | 3.6M | 2.6M | 1.9M | ||
