Ingles Markets Inc (IMKTA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,128 | 83,593 | 57,893 | 31,694 | 16,588 |
| Depreciation Amortization | 30,293 | 122,891 | 92,214 | 61,536 | 30,939 |
| Income taxes - deferred | -4,505 | 1,647 | 4,004 | -1,756 | -463 |
| Accounts receivable | -2,975 | -28,089 | -24,012 | -20,933 | -26,444 |
| Other Working Capital | -16,747 | -57,476 | -61,802 | -72,409 | -88,810 |
| Other Operating Activity | 4,211 | 31,533 | 25,901 | 21,280 | 24,543 |
| Operating Cash Flow | $38,405 | $154,098 | $94,198 | $19,413 | $-43,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,289 | -109,936 | -86,911 | -57,897 | -33,859 |
| Investing Cash Flow | $-36,289 | $-109,936 | $-86,911 | $-57,897 | $-33,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -14,845 | -11,408 | N/A |
| Debt Repayment | -3,613 | -18,957 | -502 | -332 | -3,604 |
| Dividend Paid | -3,067 | -12,269 | -9,202 | -6,135 | -3,067 |
| Other Financing Activity | 0 | -377 | -338 | 0 | 0 |
| Financing Cash Flow | $-6,680 | $-31,604 | $-24,887 | $-17,875 | $-6,672 |
| Beginning Cash Position | 366,246 | 353,688 | 353,688 | 353,688 | 353,688 |
| End Cash Position | 361,683 | 366,246 | 336,087 | 297,330 | 269,510 |
| Net Cash Flow | $-4,563 | $12,558 | $-17,601 | $-56,358 | $-84,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,405 | 154,098 | 94,198 | 19,413 | -43,647 |
| Capital Expenditure | -36,352 | -114,501 | -91,385 | -61,977 | -37,776 |
| Free Cash Flow | 2,053 | 39,597 | 2,814 | -42,564 | -81,423 |