Ingles Markets Cash Flow - Annual (NASDAQ:IMKTA)

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$24.5 $0.1 (0.41%) IMKTA stock closing price Sep 22, 2017 (Closing)

The financial analysis of IMKTA requires an investor to check the cash flows for Ingles Markets. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ingles Markets profits and Ingles Markets debt. Ingles Markets cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ingles Markets had cash and cash equivalents of $7.5M at the beginning of the year and $5.67M at year end for 2016.   Ingles Markets had an inflow of $5.57M from operating activities, $30.92M inflow due to financing activities, and $37.21M spend due to investing activities for 2016. View details of Ingles Markets cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Ingles Markets Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow106.58M102.87M97.66M94.88M90.53M85.4M84.93M79.67M69.09M60.99M
Net Increase (Decrease) in Assets Liabilities-9.68M-8.75M22.74M-17.01M-14.54M-18.83M3.34M-30.62M-41.92M12.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.93M-0.01M-17.48M46.52M14.32M-8.4M5.26M25.02M10.32M9.38M
Ingles Markets Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-136.88M-99.67M-107.9M-93.64M-179.29M-94.35M-90.59M-139.9M-248.25M-127.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----75.73M-69.73M11.5M---
Other Cash Inflow (Outflow) from Investment Activities---------14.02M
Ingles Markets Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---65M-37.12M-2.61M-0.75M-0.59M--0.27M
Issuance (Repayment) of Debt Securities-10.52M-12.46M-5.12M78.21M-60.07M37.62M-31.81M171.7M173.89M-29.69M
Increase (Decrease) in Bank & Other Borrowings-0.46M-29.45M29.91M-40.12M40.12M---27.75M-16.63M
Payment of Dividends & Other Cash Distributions-12.99M-12.97M-14.46M-30.44M-15.35M-15.44M-15.46M-15.47M-15.45M-15.44M
Other Cash from (used by) Financing Activities----9.91M----18.61M--
Ingles Markets Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Ingles Markets Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.5M8.61M16.84M4.68M12.42M57.85M59.53M4.17M4.37M17.54M
Cash & Equivalents at Year End5.67M7.5M8.61M16.84M4.68M12.42M57.85M77.03M4.17M16.84M
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:
  • Net Change in Cash and Cash Equivalents: Ingles Markets cash reduced YoY to $54.18M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ingles Markets stock price movement.
  • Ingles Markets increased its cash from operating activities to $5.57M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $159.03M for IMKTA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-23.97M for Ingles Markets. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ingles Markets Cash Flow

FCF margin

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