Ingles Markets Inc (IMKTA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,593 | 105,541 | 210,812 | 272,759 | 249,732 |
| Depreciation Amortization | 122,891 | 121,623 | 115,979 | 117,802 | 117,104 |
| Income taxes - deferred | 1,647 | -1,332 | -6,658 | -4,309 | -2,772 |
| Accounts receivable | -28,089 | 29,341 | -10,413 | -2,076 | -13,724 |
| Other Working Capital | -57,476 | 4,579 | -58,829 | -53,060 | -56,339 |
| Other Operating Activity | 31,533 | 2,765 | 15,520 | 8,382 | 12,296 |
| Operating Cash Flow | $154,098 | $262,517 | $266,411 | $339,499 | $306,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | -5,000 |
| PPE Investments | -109,936 | -206,185 | -170,096 | -116,990 | -122,985 |
| Investing Cash Flow | $-109,936 | $-206,185 | $-170,096 | $-111,990 | $-127,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 653,624 |
| Debt Issued | N/A | N/A | N/A | -18,368 | 22,188 |
| Debt Repayment | -18,957 | -18,916 | -22,713 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -79,999 |
| Dividend Paid | -12,269 | -12,268 | -12,261 | -12,256 | -12,631 |
| Other Financing Activity | -377 | 0 | 0 | 0 | -698,085 |
| Financing Cash Flow | $-31,604 | $-31,184 | $-34,974 | $-30,623 | $-114,903 |
| Beginning Cash Position | 353,688 | 328,540 | 267,199 | 70,313 | 6,904 |
| End Cash Position | 366,246 | 353,688 | 328,540 | 267,199 | 70,313 |
| Net Cash Flow | $12,558 | $25,148 | $61,341 | $196,885 | $63,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,098 | 262,517 | 266,411 | 339,499 | 306,297 |
| Capital Expenditure | -114,501 | -210,856 | -173,592 | -119,609 | -140,597 |
| Free Cash Flow | 39,597 | 51,661 | 92,820 | 219,890 | 165,700 |