Ingles Markets (IMKTA)
Ingles Markets Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.512M | 10.60M | 10.96M | 12.72M | 7.722M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 21.93M | 22.12M | 21.60M | 21.50M | 21.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.788M | -2.440M | -0.406M | -4.419M | -1.781M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.72M | 19.68M | 21.19M | 17.08M | 19.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 35.13M | -22.91M | -9.103M | -3.722M | 0.2538M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 66.35M | 7.371M | 23.05M | 26.08M | 27.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -39.12M | -63.68M | -31.44M | -20.17M | -17.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 19.90M | 32.59M | 20.01M | -0.1144M | -95.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -19.21M | -31.09M | -11.44M | -20.28M | -112.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -49.02M | 27.38M | -1.980M | -18.50M | 91.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.2353M | -2.382M | -0.2067M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.835M | -3.858M | -3.861M | -3.860M | -3.860M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -53.09M | 21.14M | -6.047M | -22.36M | 87.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -5.949M | -2.583M | 5.562M | -16.56M | 2.061M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.42M | 3.889M | 57.85M | 12.42M | 6.860M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.889M | 9.838M | 12.42M | 6.860M | 23.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
