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

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	11.44M	8.23M	5.79M	6.05M	12.72M	5.01M	10.60M	6.51M	13.06M	13.28M	11.57M	8.09M	-14.42M	15.56M	9.53M	10.45M	13.83M	1.25M	15.04M	14.30M	13.78M	16.24M	12.98M	14.36M	12.67M	14.18M	13.82M	9.15M	11.53M	17.84M	45.15M	9.29M	24.48M	22.98M	22.15M	15.00M	23.51M	20.92M	17.69M	40.29M	62.75M	57.87M	53.82M	52.19M	71.97M	68.97M	66.19M	68.64M	67.76M	65.86M	69.37M	40.54M	48.26M	45.98M	43.39M	31.90M	31.72M	-2.80M	16.59M	15.11M	26.20M	25.70M	28.13M
Deferred Taxes	2.92M	3.41M	-1.86M	-1.68M	-2.41M	-0.01M	-2.27M	2.06M	0.77M	13.65M	-1.28M	0.00M	1.76M	6.96M	-1.62M	-1.66M	-12.09M	-0.99M	5.00M	-1.17M	-0.65M	-0.81M	4.23M	-0.58M	3.67M	-0.49M	-0.02M	-0.02M	0.12M	-1.62M	-22.81M	-0.18M	18.14M	9.40M	4.19M	2.95M	-2.22M	-3.41M	0.55M	-0.05M	-0.02M	0.69M	0.43M	0.43M	-2.06M	-1.57M	-1.10M	-0.58M	0.28M	-2.91M	-1.42M	-1.42M	-1.06M	-2.75M	-1.38M	-1.38M	1.71M	-0.28M	-0.46M	-1.29M	5.76M	-2.28M	-4.50M
Gains from Investment Securities																																																							0.16M	0.16M	0.16M	-1.24M	0.16M	0.17M	0.17M	0.17M	0.18M
Cash from Operations		46.87M	20.54M	27.56M	26.08M	23.05M	7.37M	66.35M	11.17M	48.85M	-5.32M	50.35M	37.03M	63.15M	9.53M	41.22M	23.27M	80.33M	-4.83M	63.73M	42.25M	52.31M	6.50M	51.12M	45.96M	55.44M	17.19M	48.26M	41.19M	49.69M	37.39M	30.42M	39.79M	53.65M	63.59M	44.62M	36.30M	66.99M	16.25M	159.11M	53.60M	121.16M	57.77M	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																																											1.67M	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)		20.92M	20.95M	21.37M	21.50M	21.60M	22.12M	21.93M	22.83M	23.66M	23.62M	23.51M	23.95M	23.81M	23.93M	24.19M	24.73M	24.82M	25.30M	25.60M	25.85M	26.13M	25.98M	26.42M	26.95M	27.24M	27.08M	27.83M	27.83M	28.18M	27.99M	28.22M	28.42M	28.45M	27.82M	27.79M	27.99M	28.93M	28.43M	28.92M	28.96M	29.97M	29.88M	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		0.07M	6.95M	-4.58M	1.76M	-0.37M	13.30M	-14.01M	0.68M	4.70M	-0.07M	3.25M	-4.74M	-0.03M	0.59M	4.41M	0.34M	-3.90M	10.75M	-7.74M	3.25M	-2.28M	14.33M	-10.12M	2.02M	-10.77M	18.95M	-17.14M	-0.04M	2.82M	5.18M	2.21M	0.00M	-3.67M	3.18M	0.35M	4.22M	-5.86M	3.58M	6.75M	-5.25M	4.34M	19.59M	-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		2.81M	3.24M	5.91M	9.80M	-2.22M	-3.99M	2.80M	14.36M	13.27M	13.63M	-12.99M	4.29M	-4.85M	5.36M	-1.63M	3.66M	-7.56M	8.80M	-1.26M	-2.14M	3.72M	2.63M	-0.40M	0.97M	2.04M	8.72M	-4.53M	0.22M	1.05M	12.29M	-2.80M	4.68M	8.68M	2.73M	-9.17M	2.33M	6.04M	-2.55M	-56.31M	40.23M	11.32M	6.72M	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		23.74M	3.81M	6.11M	3.37M	-11.34M	-13.41M	29.01M	-9.86M	25.60M	-25.70M	13.08M	-7.27M	7.76M	-21.31M	13.22M	-6.35M	27.33M	-29.63M	14.75M	7.81M	16.60M	-19.92M	-1.72M	4.32M	4.69M	6.45M	-4.59M	-0.69M	3.41M	9.86M	-2.65M	-0.88M	7.85M	-2.36M	-5.68M	-19.37M	17.82M	-27.97M	43.81M	-1.15M	47.92M	2.35M	-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		5.88M	-0.12M	4.53M	-4.48M	0.36M	0.19M	5.08M	-0.08M	9.57M	0.23M	0.90M	9.78M	-4.51M	-5.13M	3.06M	-8.89M	-0.17M	1.00M	-0.68M	2.87M	2.00M	-0.08M	-2.01M	0.10M	-1.65M	1.28M	5.52M	-0.59M	-4.65M	5.76M	4.51M	25.48M	4.80M	-17.06M	0.70M	-13.18M	-4.15M	-2.28M	-3.24M	-1.93M	16.91M	1.77M	2.43M	2.08M	2.10M	2.13M	6.33M	-3.21M	3.07M	3.76M	15.39M	2.60M	-11.00M	1.72M	7.40M	-1.49M	8.47M	-6.03M	-5.11M	2.74M	0.30M	2.30M
Investing Activities
Capital Expenditures		26.75M	25.67M	17.21M	20.14M	34.48M	63.69M	39.79M	41.41M	35.74M	28.08M	18.97M	29.73M	24.68M	30.84M	21.00M	21.26M	35.24M	27.57M	16.72M	29.23M	30.53M	40.64M	30.58M	36.60M	29.82M	29.28M	30.10M	30.63M	37.68M	56.78M	32.04M	31.71M	29.96M	70.96M	23.26M	29.00M	38.53M	31.10M	25.72M	22.06M	43.88M	34.24M	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		-2.00	0.05M	0.09M	-0.02M	3.04M	0.01M	0.67M	0.65M	1.00	0.17M	7.51M	0.05M	0.08M	0.13M	0.07M	0.08M	0.16M	0.17M	0.51M	0.55M	3.15M	0.05M	0.59M	0.04M	0.07M	1.37M	0.11M	0.67M	0.19M	0.06M	0.03M	1.33M	0.92M	0.05M	7.23M	0.90M	0.78M	5.22M	0.10M	1.94M	-1.84M	0.59M	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			6.00M			14.01M	32.59M	19.90M	23.24M
Cash from Investing Activities		-27.25M	-19.62M	-112.75M	-20.28M	-11.44M	-31.09M	-19.21M	-17.51M	-35.74M	-27.91M	-11.46M	-29.68M	-24.60M	-30.71M	-20.93M	-21.18M	-35.09M	-27.41M	-16.22M	-28.68M	-27.38M	-40.59M	-29.99M	-36.56M	-29.75M	-27.91M	-29.99M	-29.96M	-37.50M	-56.72M	-32.01M	-30.38M	-29.04M	-70.91M	-16.03M	-28.10M	-37.76M	-25.88M	-25.62M	-20.12M	-45.73M	-33.65M	-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														0.60M																									0.82M	0.03M		-4.00				0.34M																0.04M
Cash from Financing Activities		-11.94M	-37.42M	87.25M	-22.36M	-6.05M	21.14M	-53.09M	8.76M	-14.73M	38.00M	-36.16M	-14.98M	-26.25M	8.97M	-17.53M	-5.45M	-40.66M	29.88M	-45.09M	-13.61M	-26.07M	35.13M	-20.61M	-13.03M	-25.45M	20.19M	-27.33M	-9.32M	3.70M	9.17M	-5.23M	-4.69M	-25.72M	10.89M	-26.02M	-6.33M	-5.66M	-9.47M	-11.54M	-26.33M	-220.65M	-21.03M	-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		3.86M	3.86M	3.86M	3.86M	3.86M	3.86M	3.83M	3.83M	3.83M	3.83M	19.17M	3.83M	3.61M	3.62M	3.62M	3.62M	3.62M	3.24M	3.24M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	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		7.68M	-36.50M	2.06M	-16.56M	5.56M	-2.58M	-5.95M	2.42M	-1.62M	4.77M	2.73M	-7.63M	12.29M	-12.22M	2.76M	-3.36M	4.59M	-2.36M	2.43M	-0.04M	-1.14M	1.04M	0.52M	-3.63M	0.24M	9.48M	-9.05M	1.92M	15.89M	-10.16M	-6.82M	4.71M	-1.11M	3.56M	2.58M	1.87M	23.57M	-19.10M	121.95M	7.15M	-145.22M	3.10M	-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		20.12M	-5.13M	10.35M	5.94M	-11.44M	-56.32M	26.56M	-30.24M	13.11M	-33.40M	31.38M	7.30M	38.47M	-21.31M	20.23M	2.01M	45.09M	-32.40M	47.01M	13.02M	21.78M	-34.14M	20.54M	9.36M	25.63M	-12.09M	18.16M	10.56M	12.01M	-19.39M	-1.63M	8.08M	23.69M	-7.37M	21.36M	7.30M	28.46M	-14.85M	133.39M	31.54M	77.27M	23.54M	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		7.68M	-36.50M	2.06M	-16.56M	5.56M	-2.58M	-5.95M	2.42M	-1.62M	4.77M	2.73M	-7.63M	12.29M	-12.22M	2.76M	-3.36M	4.59M	-2.36M	2.43M	-0.04M	-1.14M	1.04M	0.52M	-3.63M	0.24M	9.48M	-9.05M	1.92M	15.89M	-10.16M	-6.82M	4.71M	-1.11M	3.56M	2.58M	1.87M	23.57M	-19.10M	121.95M	7.15M	-145.22M	3.10M	-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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