Ingles Markets Cash Flow Statement (2010-2025) | IMKTA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	52.19M	71.97M	71.74M	66.19M	68.64M	67.76M	65.86M	69.37M	40.54M	48.26M	52.64M	43.39M	31.90M	31.72M	-1.47M	16.59M	15.11M	26.20M	25.70M	28.13M
Deferred Taxes (Quarter)	0.43M	-2.06M	-1.57M	-1.10M	-0.58M	0.28M	-2.91M	-1.42M	-1.42M	-1.06M	-1.90M	-1.38M	-1.38M	1.71M	0.49M	-0.46M	-1.29M	5.76M	-2.36M	-4.50M
Gains from Investment Securities (Quarter)												0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	-0.58M	0.18M
Cash from Operations (Quarter)	56.91M	99.24M	92.37M	94.98M	60.50M	106.12M	77.90M	57.26M	37.15M	82.56M	89.43M	15.54M	70.43M	103.28M	73.26M	-43.65M	63.06M	74.79M	59.90M	38.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.34M	1.99M	2.01M	2.04M	1.46M	1.47M	2.97M	2.63M	1.21M	1.83M	1.21M	1.72M	1.65M	1.53M	1.29M	1.24M	1.15M	1.16M	1.28M	1.23M
Depreciation & Amortization (CF) (Quarter)	30.33M	30.70M	26.19M	29.30M	29.97M	29.26M	29.28M	29.11M	28.86M	28.85M	29.16M	28.77M	29.25M	29.51M	34.09M	30.94M	30.60M	30.68M	30.68M	30.29M
Change in Working Capital
Change in Receivables (Quarter)	-12.15M	1.37M	4.91M	7.95M	-5.02M	1.36M	-2.21M	23.66M	-23.98M	3.98M	6.75M	9.18M	-7.34M	-9.83M	-21.34M	26.44M	-5.51M	3.08M	4.08M	2.97M
Change in Inventory (Quarter)	13.04M	-6.09M	9.45M	-0.49M	8.42M	20.68M	39.38M	6.88M	9.42M	7.71M	11.90M	7.19M	-21.92M	4.42M	8.98M	28.71M	0.39M	-3.64M	-4.57M	2.31M
Change in Accured Expenses (Quarter)	-24.08M	-6.62M	21.20M	8.36M	-24.22M	24.52M	13.95M	-4.84M	-29.43M	20.77M	18.61M	-38.67M	-0.97M	34.38M	1.44M	-37.79M	7.31M	13.94M	5.40M	-7.93M
Other Working Capital Changes (Quarter)	-0.35M	4.87M	-2.33M	2.13M	1.55M	-1.45M	6.09M	2.63M	16.52M	2.60M	-14.88M	1.72M	1.65M	1.53M	11.19M	1.91M	-13.05M	15.35M	-12.31M	2.30M
Investing Activities
Capital Expenditures (Quarter)	35.21M	38.51M	32.64M	21.33M	12.76M	39.07M	46.44M	59.34M	32.02M	45.74M	36.49M	63.20M	35.16M	44.67M	67.83M	37.78M	24.20M	29.41M	23.12M	36.35M
Sales of Property, Plant and Equipment (Quarter)	0.76M	5.15M	11.10M	0.22M	1.29M	0.10M	1.01M	1.15M	0.62M	0.12M	1.60M	0.81M	2.90M	0.80M	0.16M	3.92M	0.16M	0.39M	0.09M	0.06M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-34.44M	-328.36M	268.46M	-131.13M	-11.47M	-39.17M	69.78M	-58.19M	-31.40M	-45.62M	-34.89M	-62.39M	-32.26M	-43.88M	-67.66M	-33.86M	-24.04M	-29.01M	-23.02M	-36.29M
Financing Activities
Other financing activities (Quarter)			0.34M																0.04M
Cash from Financing Activities (Quarter)	-23.62M	244.73M	-314.99M	-6.52M	-11.05M	-6.52M	-6.52M	-10.69M	-11.03M	-6.50M	-6.75M	-6.66M	-11.19M	-6.66M	-6.67M	-6.67M	-11.20M	-7.01M	-6.72M	-6.68M
Dividend Payments
Dividends Paid - Common (Quarter)	3.25M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M
Additional items
Change in Cash (Quarter)	-1.15M	15.61M	45.84M	-42.67M	37.98M	60.42M	141.15M	-11.62M	-5.28M	30.44M	47.80M	-53.51M	26.98M	52.74M	-1.07M	-84.18M	27.82M	38.76M	30.16M	-4.56M
Free Cash Flow (Quarter)	21.70M	60.73M	59.73M	73.65M	47.74M	67.05M	31.46M	-2.07M	5.13M	36.82M	52.94M	-47.66M	35.28M	58.61M	5.43M	-81.42M	38.86M	45.38M	36.78M	2.05M
Net Cash Flow (Quarter)	-1.15M	15.61M	45.84M	-42.67M	37.98M	60.42M	141.15M	-11.62M	-5.28M	30.44M	47.80M	-53.51M	26.98M	52.74M	-1.07M	-84.18M	27.82M	38.76M	30.16M	-4.56M

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Ingles Markets Cash Flow Statement (2010-2025) | IMKTA

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