Ingles Markets Inc (IMKTA)
72.18
+1.85
(+2.63%)
USD |
NASDAQ |
Nov 22, 16:00
72.17
-0.01
(-0.01%)
After-Hours: 20:00
Ingles Markets Cash from Financing (Quarterly): -6.665M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -6.665M |
| March 31, 2024 | -11.19M |
| December 31, 2023 | -6.660M |
| September 30, 2023 | -6.749M |
| June 30, 2023 | -6.502M |
| March 31, 2023 | -11.03M |
| December 31, 2022 | -10.69M |
| September 30, 2022 | -6.524M |
| June 30, 2022 | -6.523M |
| March 31, 2022 | -11.05M |
| December 31, 2021 | -6.522M |
| September 30, 2021 | -314.99M |
| June 30, 2021 | 244.73M |
| March 31, 2021 | -23.62M |
| December 31, 2020 | -21.03M |
| September 30, 2020 | -220.65M |
| June 30, 2020 | -26.33M |
| March 31, 2020 | -11.54M |
| December 31, 2019 | -9.468M |
| September 30, 2019 | -5.660M |
| June 30, 2019 | -6.331M |
| March 31, 2019 | -26.02M |
| December 31, 2018 | 10.89M |
| September 30, 2018 | -25.72M |
| June 30, 2018 | -4.695M |
| Date | Value |
|---|---|
| March 31, 2018 | -5.228M |
| December 31, 2017 | 9.169M |
| September 30, 2017 | 3.700M |
| June 30, 2017 | -9.316M |
| March 31, 2017 | -27.33M |
| December 31, 2016 | 20.19M |
| September 30, 2016 | -25.45M |
| June 30, 2016 | -13.03M |
| March 31, 2016 | -20.61M |
| December 31, 2015 | 35.13M |
| September 30, 2015 | -26.07M |
| June 30, 2015 | -13.61M |
| March 31, 2015 | -45.09M |
| December 31, 2014 | 29.88M |
| September 30, 2014 | -40.66M |
| June 30, 2014 | -5.448M |
| March 31, 2014 | -17.53M |
| December 31, 2013 | 8.965M |
| September 30, 2013 | -26.25M |
| June 30, 2013 | -14.98M |
| March 31, 2013 | -36.16M |
| December 31, 2012 | 38.00M |
| September 30, 2012 | -14.73M |
| June 30, 2012 | 8.760M |
| March 31, 2012 | -53.09M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-314.99M
Minimum
Sep 2021
244.73M
Maximum
Jun 2021
-24.89M
Average
-10.69M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Village Super Market Inc | -6.602M |
| Weis Markets Inc | -9.145M |
| Natural Grocers by Vitamin Cottage Inc | -22.73M |
| Sprouts Farmers Market Inc | -24.04M |
| Grocery Outlet Holding Corp | 28.95M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 103.28M |
| Cash from Investing (Quarterly) | -43.88M |
| Free Cash Flow | 99.17M |
| Free Cash Flow Per Share (Quarterly) | 3.086 |
| Free Cash Flow to Equity (Quarterly) | 61.86M |
| Free Cash Flow to Firm (Quarterly) | 62.62M |
| Free Cash Flow Yield | 7.23% |