IMKTA - Ingles Markets, Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/29/20189/30/20179/24/20169/26/2015
Net Income97,364.62853,873.5854,189.46659,353.123
Operating Activities, Cash Flows Provided By or Used In
Depreciation113,082.675110,929.378106,587.686102,876.964
Adjustments To Net Income3,744.685-1,435.3587,935.28-11.013
Changes In Accounts Receivables-3,727.745-4,593.7774,548.776-3,970.772
Changes In Liabilities14,187.8674,585.074-12,629.459,522.899
Changes In Inventories-22,862.408-5,451.936-5,236.949-9,120.524
Changes In Other Operating Activities-40,549.644-1,566.673,635.949-5,185.487
Total Cash Flow From Operating Activities161,240.058156,340.291159,030.758153,465.19
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-150,486.508-127,695.65-137,642.132-104,055.949
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-148,146.481-125,359.924-136,883.603-99,679.938
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-13,002.823-12,997.187-12,992.256-12,976.89
Sale Purchase of Stock----
Net Borrowings-13,465.551249.411-10,980.43-41,916.95
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-26,468.374-12,747.776-23,972.686-54,893.84
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-13,374.79718,232.591-1,825.531-1,108.588