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Ingles Markets, Incorporated (IMKTA)

-NMS
36.16 Down 0.57(1.55%) May 5, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
Net Income 59,353   51,426   20,796  
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,877  97,664  94,889  
Adjustments To Net Income(11)(17,483)46,530  
Changes In Accounts Receivables(3,971)(1,432)1,590  
Changes In Liabilities9,523  12,889  (12,124)
Changes In Inventories(9,121)168  (76)
Changes In Other Operating Activities(5,185)11,117  (6,403)
Total Cash Flow From Operating Activities 153,465   154,349   145,201  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(104,056)(108,338)(101,453)
Investments -   -   -  
Other Cash flows from Investing Activities4,376  434  7,809  
Total Cash Flows From Investing Activities (99,680) (107,904) (93,644)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,977)(14,464)(30,445)
Sale Purchase of Stock -  (65,000)(37,125)
Net Borrowings(41,917)24,789  65,853  
Other Cash Flows from Financing Activities -   -  (27,760)
Total Cash Flows From Financing Activities (54,894) (54,675) (39,396)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,109) (8,230) 12,161  

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Currency in USD.