Ingles Markets Cash Flow - Quarterly (NASDAQ:IMKTA)

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$31.6 $0.4 (1.28%) IMKTA stock closing price Jun 22, 2018 (Closing)

The financial analysis of IMKTA requires an investor to check the cash flows for Ingles Markets. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ingles Markets profits and Ingles Markets debt. Ingles Markets had cash and cash equivalents of $5.67M at beginning of the quarter and $6.93M at quarter end of 2018 Q2. Ingles Markets cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ingles Markets saw a outflow of $-88.72M from investing activities till 2018 Q2.

View and download details of Ingles Markets cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
54.44M45.14M53.87M34.5M22.97M13.82M54.18M40M27.33M12.97M
Depreciation Depletion Amortization Cash-Flow56.2M27.98M110.92M82.74M54.91M27.07M106.58M79.34M52.39M25.97M
Net Increase (Decrease) in Assets Liabilities-19.95M-13.37M-7.02M-11.21M-10.93M-22.49M-9.68M-24.76M-25.99M-36.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.88M-22.36M-1.43M--1.49M-1.21M7.93M8.99M3.89M4.34M
Net Cash from (used by) Operating Activities
67.8M37.38M156.34M106.64M65.45M17.19M159.03M103.58M57.62M6.5M
Increase (Decrease) in Prop Plant And Equipment-88.72M-56.71M-125.35M-87.86M-57.89M-27.9M-136.88M-107.13M-70.58M-40.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-88.72M-56.71M-125.35M-87.86M-57.89M-27.9M-136.88M-107.13M-70.58M-40.58M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-8.73M-1.84M--9.5M-7.83M-1.59M-10.52M-10.57M-8.55M-2.01M
Increase (Decrease) in Bank & Other Borrowings19.17M14.26M-2.8M7.19M25.03M-0.46M21.79M29.56M40.39M
Payment of Dividends & Other Cash Distributions-6.5M-3.25M-12.99M-9.74M-6.49M-3.24M-12.99M-9.74M-6.49M-3.24M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.94M9.16M-12.74M-16.44M-7.13M20.19M-23.97M1.48M14.51M35.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.98M-10.15M18.23M2.33M-9.47M-1.82M-2.07M1.56M1.04M
Cash & Equivalents at Beginning of Year5.67M7.5M8.61M16.84M4.68M12.42M57.85M59.53M4.17M4.37M
Cash & Equivalents at Year End6.93M13.75M23.91M8.01M6.1M15.15M5.67M5.43M9.06M8.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ingles Markets stock price history provides the price history of a stock, Ingles Markets stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ingles Markets has cash of $6.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ingles Markets stock price.
  • Cash Flow from operating activities: Ingles Markets reported a positive operating cash flow of $67.8M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-88.72M for IMKTA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Ingles Markets and its owners and creditors and was $3.94M till 2018 Q2. 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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