Ingles Markets Inc (IMKTA)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,601 | 81,580 | 97,365 | 53,874 | 54,190 |
| Depreciation Amortization | 116,282 | 112,520 | 113,083 | 110,929 | 106,588 |
| Income taxes - deferred | 737 | 1,447 | 4,543 | -1,531 | 6,806 |
| Accounts receivable | -9,407 | -1,894 | -3,728 | -4,594 | 4,549 |
| Other Working Capital | 42,769 | 20,267 | -52,952 | -7,027 | -9,682 |
| Other Operating Activity | 21,135 | -2,417 | 2,929 | 4,689 | -3,420 |
| Operating Cash Flow | $350,117 | $211,503 | $161,240 | $156,340 | $159,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,353 | -152,793 | -148,147 | -125,360 | -136,884 |
| Investing Cash Flow | $-117,353 | $-152,793 | $-148,147 | $-125,360 | $-136,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,835 | 303,810 | 515,396 | 393,176 | 708,337 |
| Debt Issued | -287,640 | -14,117 | N/A | 59,737 | 20,283 |
| Debt Repayment | N/A | N/A | -13,466 | -59,488 | -30,804 |
| Dividend Paid | -13,007 | -13,006 | -13,003 | -12,997 | -12,992 |
| Other Financing Activity | -80,173 | -303,810 | -515,396 | -393,176 | -708,797 |
| Financing Cash Flow | $-267,985 | $-27,123 | $-26,468 | $-12,748 | $-23,973 |
| Beginning Cash Position | 42,125 | 10,537 | 23,912 | 5,680 | 7,505 |
| End Cash Position | 6,904 | 42,125 | 10,537 | 23,912 | 5,680 |
| Net Cash Flow | $-35,221 | $31,588 | $-13,375 | $18,233 | $-1,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,117 | 211,503 | 161,240 | 156,340 | 159,031 |
| Capital Expenditure | -122,767 | -161,751 | -150,487 | -127,696 | -137,642 |
| Free Cash Flow | 227,350 | 49,752 | 10,754 | 28,645 | 21,389 |