Ingles Markets Inc. Cl A | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,795.90
51,426.50
59,353.10
54,189.50
53,873.60
97,364.60
Depreciation, Depletion & Amortization
94,889.10
97,663.60
102,877.00
106,587.70
110,929.40
113,082.70
Other Funds
27,759.60
-
-
-
-
798.30
Funds from Operations
162,214.70
131,606.90
162,219.10
168,712.40
163,367.60
214,192
Changes in Working Capital
17,014.10
22,741.90
8,753.90
9,681.70
7,027.30
52,951.90
Net Operating Cash Flow
145,200.70
154,348.80
153,465.20
159,030.80
156,340.30
161,240.10
Capital Expenditures
101,453.00
108,338.40
104,055.90
137,642.10
127,695.70
Sale of Fixed Assets & Businesses
7,809.40
434.10
4,376.00
758.50
2,335.70
Net Investing Cash Flow
93,643.60
107,904.30
99,679.90
136,883.60
125,359.90
Cash Dividends Paid - Total
30,445.10
14,463.60
12,976.90
12,992.30
12,997.20
Issuance/Reduction of Debt, Net
55,933.20
24,788.70
41,917.00
10,980.40
249.40
Net Financing Cash Flow
39,396.50
54,674.80
54,893.80
23,972.70
12,747.80
Net Change in Cash
12,160.60
8,230.40
1,108.60
1,825.50
18,232.60
Free Cash Flow
43,747.70
46,010.40
49,409.20
21,388.60
28,644.60
Deferred Taxes & Investment Tax Credit
7,435.00
16,352.00
2,225.00
6,806.00
1,531.00
4,543
Change in Capital Stock
37,125.00
65,000.00
-
-
-
About Ingles Markets
View Profile
