Ingles Markets Cash Flow - Annual (NASDAQ:IMKTA)

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$30.25 $0.45 (1.51%) IMKTA stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Ingles Markets from an investment perspective, its important to check the cash flow statement. While its important to look at the Ingles Markets debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ingles Markets revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ingles Markets stock analysis. Ingles Markets generated $156.34M cash from operating activities in 2017. Ingles Markets had an inflow of $156.34M from operating activities, $-12.74M spend due to financing activities, and $-125.35M outflow due to investing activities for 2017.

View details of Ingles Markets cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
53.87M54.18M59.35M51.42M20.79M43.44M39.05M31.73M28.82M52.12M
Depreciation Depletion Amortization Cash-Flow110.92M106.58M102.87M97.66M94.88M90.53M85.4M84.93M79.67M69.09M
Net Increase (Decrease) in Assets Liabilities-7.02M-9.68M-8.75M22.74M-17.01M-14.54M-18.83M3.34M-30.62M-41.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.43M7.93M-0.01M-17.48M46.52M14.32M-8.4M5.26M25.02M10.32M
Net Cash from (used by) Operating Activities
156.34M159.03M153.46M154.34M145.2M133.75M97.22M125.28M102.9M89.61M
Increase (Decrease) in Prop Plant And Equipment-125.35M-136.88M-99.67M-107.9M-93.64M-179.29M-94.35M-90.59M-139.9M-248.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----75.73M-69.73M11.5M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-125.35M-136.88M-99.67M-107.9M-93.64M-103.56M-164.08M-79.09M-139.9M-248.25M
Issuance (Purchase) of Equity Shares----65M-37.12M-2.61M-0.75M-0.59M--
Issuance (Repayment) of Debt Securities--10.52M-12.46M-5.12M78.21M-60.07M37.62M-31.81M171.7M173.89M
Increase (Decrease) in Bank & Other Borrowings--0.46M-29.45M29.91M-40.12M40.12M---27.75M-
Payment of Dividends & Other Cash Distributions-12.99M-12.99M-12.97M-14.46M-30.44M-15.35M-15.44M-15.46M-15.47M-15.45M
Other Cash from (used by) Financing Activities-----9.91M----18.61M-
Net Cash from (used by) Financing Activities
-12.74M-23.97M-54.89M-54.67M-39.39M-37.92M21.42M-47.87M109.85M158.44M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.23M-1.82M-1.1M-8.23M12.16M-7.73M-45.43M-1.68M72.85M-0.19M
Cash & Equivalents at Beginning of Year5.67M7.5M8.61M16.84M4.68M12.42M57.85M59.53M4.17M4.37M
Cash & Equivalents at Year End23.91M5.67M7.5M8.61M16.84M4.68M12.42M57.85M77.03M4.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ingles Markets stock price history provides insight into historical stock price fluctuations, and Ingles Markets stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ingles Markets saw a positive change in Net Change in Cash and Cash Equivalents of $18.23M in 2017. Apart from the Ingles Markets stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Ingles Markets reported a positive operating cash flow of $156.34M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-125.35M for IMKTA in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Ingles Markets and its owners and creditors and was $-12.74M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ingles Markets Cash Flow

FCF margin
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