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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line18.4M22.2M15.0M23.5M
 
 
 
 
 
Depreciation28.5M27.8M27.8M28.0M
 
 
 
 
 
Total Other Cash Flow-690.3K629.7K-3.5M-229.4K
 
 
 
 
 
Funds From Operations55.6M54.8M42.2M49.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-8.8M-2.4M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities53.6M63.6M44.6M36.3M
 
 
 
 
 
 
InvestingCapital Expenditures-30.0M-71.0M-23.3M-29.0M
 
 
 
 
 
Fixed Asset Disposal919.8K48.3K7.2M900.1K
 
 
 
 
 
Net Cash Flow Investing-29.0M-70.9M-16.0M-28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.1M16.5M-15.8M-681.4K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.4M-2.4M-6.9M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.3M-3.3M-3.3M-3.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.7M10.9M-26.0M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1M3.6M2.6M1.9M