Ingles Markets Cash Flow - Quarterly (NASDAQ:IMKTA)

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$25 $0.5 (2.04%) IMKTA stock closing price Sep 18, 2017 (Closing)

For analyzing any company like Ingles Markets from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ingles Markets profits, the balance sheet shows Ingles Markets debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Ingles Markets stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IMKTA decrease in investments stood at a negative value of $-87.86M for the latest 2017-Q3. View details of Ingles Markets cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Ingles Markets Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow82.74M54.91M27.07M106.58M79.34M52.39M25.97M102.87M76.74M50.89M
Net Increase (Decrease) in Assets Liabilities-11.21M-10.93M-22.49M-9.68M-24.76M-25.99M-36.79M-8.75M-21.9M-25.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.61M-1.49M-1.21M7.93M8.99M3.89M4.34M-0.01M3.19M4.4M
Ingles Markets Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-87.86M-57.89M-27.9M-136.88M-107.13M-70.58M-40.58M-99.67M-72.29M-43.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Ingles Markets Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-9.5M-7.83M-1.59M-10.52M-10.57M-8.55M-2.01M-12.46M-10.47M-8.48M
Increase (Decrease) in Bank & Other Borrowings2.8M7.19M25.03M-0.46M21.79M29.56M40.39M-29.45M-8.62M-0.23M
Payment of Dividends & Other Cash Distributions-9.74M-6.49M-3.24M-12.99M-9.74M-6.49M-3.24M-12.97M-9.73M-6.48M
Other Cash from (used by) Financing Activities----------
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 End8.01M6.1M15.15M5.67M5.43M9.06M8.54M7.5M8.64M8.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ingles Markets stock price history and Ingles Markets stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Ingles Markets cash grew QoQ to $34.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ingles Markets stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $106.64M for IMKTA.
  • 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 $106.64M for IMKTA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Ingles Markets and its owners and creditors and was $-16.44M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ingles Markets Cash Flow

FCF margin

Quarterly Cash Flow Statements For Ingles Markets, Incorporated Peers

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