NasdaqGS - Delayed Quote • USD
Ingles Markets, Incorporated (IMKTA)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:03 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
257,971.71
266,411.34
339,498.47
306,296.69
350,117.10
Investing Cash Flow
-175,154.45
-170,095.76
-111,990.07
-127,984.84
-117,353.40
Financing Cash Flow
-31,103.09
-34,974.18
-30,623.24
-114,902.46
-267,984.85
End Cash Position
302,017.85
328,539.92
267,198.52
70,313.35
6,903.96
Income Tax Paid Supplemental Data
--
78,406.11
87,187.81
77,515.58
63,195.91
Interest Paid Supplemental Data
--
21,546.88
21,398.99
26,537.23
47,185.16
Capital Expenditure
-180,594.89
-173,591.47
-119,608.97
-140,597.16
-122,767.18
Issuance of Debt
--
--
--
1,003,623.78
267,835.44
Repayment of Debt
-18,837.74
-22,712.85
-18,367.50
-1,020,320.37
-521,958.06
Repurchase of Capital Stock
--
--
--
-79,998.59
--
Free Cash Flow
77,376.82
92,819.87
219,889.50
165,699.53
227,349.92
9/30/2020 - 9/22/1987
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