Ingles markets inc (IMKTA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash Flows from Operating Activities:
Net income

40,292

17,687

20,917

23,510

15,000

22,152

-

18,439

24,483

9,294

45,146

45,146

19,371

11,526

9,151

13,823

14,183

12,668

14,358

12,979

16,235

13,776

14,302

15,038

17,604

13,834

10,454

9,533

15,562

-14,424

8,090

11,567

13,276

13,058

6,512

10,597

10,960

12,724

7,721

7,652

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense

28,922

28,434

28,927

27,985

27,790

27,816

-

28,454

28,418

28,220

27,989

27,989

28,181

27,834

27,833

27,079

27,243

26,951

26,415

25,976

26,131

25,847

25,599

25,298

24,818

24,731

24,188

23,925

23,806

23,954

23,505

23,622

23,655

22,826

21,926

22,122

21,596

21,497

21,366

20,947

Non cash operating lease cost

3,145

2,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from sale or disposal of assets

108

2,964

527

875

2,911

-262

-

57

605

8

57

57

-28

125

-10

1,378

-274

-1,555

557

63

1,870

-318

521

117

-310

927

83

124

23

62

4,054

121

-10

514

151

14

-0

2,655

9

11

Loss on early extinguishment of debt

0

-3,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of advance payments on purchases contracts

0

500

0

1,284

0

1,000

-

0

938

170

1,000

1,000

0

2,566

170

1,000

0

695

1,500

1,000

521

42

2,423

1,095

458

2

1,766

750

500

200

1,756

1,259

1,033

600

1,626

750

500

1,389

575

750

Recognition of advance payments on purchases contracts

-439

-870

-639

-637

-632

-632

-

-632

-547

-499

-498

-498

-457

-453

-445

-820

-820

-820

-817

-817

-904

-923

-1,336

-962

-827

-822

-816

-816

-816

-878

-880

-873

-830

-743

-744

-900

-900

-746

-671

-671

Deferred income taxes

-53

552

-3,471

-2,223

2,947

4,194

-

9,396

18,142

-183

-22,812

-22,812

-1,619

124

-17

-19

-516

3,674

-578

4,226

-953

-647

-1,172

4,997

-990

-12,091

-1,655

-1,616

6,956

1,757

3

-1,281

13,652

768

2,057

-2,275

-7

-2,406

-1,675

-1,864

Changes in operating assets and liabilities:
Receivables

6,745

3,576

-5,859

4,221

354

3,177

-

-3,671

1

2,212

5,184

5,184

2,822

-37

-17,138

18,946

-10,773

2,020

-10,124

14,329

-2,282

3,246

-7,744

10,751

-3,900

337

4,408

585

-34

-4,737

3,251

-68

4,699

681

-14,006

13,302

-372

1,764

-4,584

6,952

Inventory

-56,313

-2,547

6,041

2,332

-9,166

2,726

-

8,680

4,682

-2,795

12,293

12,293

1,048

216

-4,528

8,715

2,035

965

-395

2,631

3,722

-2,135

-1,264

8,797

-7,560

3,660

-1,625

5,357

-4,853

4,289

-12,993

13,633

13,274

14,358

2,804

-3,990

-2,216

9,802

5,909

3,239

Other assets

2,785

1,719

-4,145

-13,183

700

-17,060

-

4,797

25,479

4,512

5,760

5,760

-4,647

-588

5,518

1,284

-1,647

101

-2,006

-84

2,002

2,865

-679

997

-166

-8,886

3,064

-5,129

-4,511

9,783

897

233

9,571

-80

5,081

190

355

-4,477

4,528

-116

Operating lease liabilities

-3,239

-2,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

43,806

-27,970

17,818

-19,370

-5,679

-2,361

-

7,853

-876

-2,648

9,859

9,859

3,410

-690

-4,587

6,452

4,693

4,321

-1,723

-19,921

16,596

7,812

14,745

-29,632

27,332

-6,347

13,215

-21,311

7,760

-7,268

13,083

-25,699

25,601

-9,862

29,006

-13,405

-11,336

3,367

6,107

3,810

Net Cash Provided by Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,958

51,124

6,503

52,313

42,250

63,729

-4,828

80,332

23,265

41,223

9,526

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Operating Activities

159,108

16,249

66,989

36,302

44,624

63,587

-

53,646

39,789

30,415

37,389

37,389

49,692

41,192

48,263

17,192

-

-

-

-

-

-

-

-

-

-

-

-

-

37,031

50,347

-5,324

48,852

11,172

66,354

7,370

23,048

26,081

27,560

20,537

Cash Flows From Investing Activities:
Proceeds from maturities of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,000

Proceeds from sales of restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23,242

19,902

32,586

-

-

-

-

Proceeds from sales of property and equipment

98

5,223

775

900

7,234

48

-

919

1,326

29

64

64

185

669

112

1,368

72

42

592

51

3,151

550

506

168

155

77

70

130

76

53

7,507

171

0

651

673

11

3,038

-24

88

48

Capital expenditures

25,720

31,103

38,532

28,998

23,260

70,959

-

29,956

31,709

32,041

56,780

56,780

37,684

30,630

30,101

29,278

29,818

36,599

30,584

40,639

30,531

29,227

16,723

27,573

35,242

21,257

20,998

30,839

24,676

29,730

18,966

28,079

35,741

41,408

39,790

63,688

34,483

20,143

17,213

25,665

Net Cash Used by Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36,556

-29,992

-40,588

-27,380

-28,677

-16,216

-27,405

-35,086

-21,180

-20,927

-30,709

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used by Investing Activities

-25,622

-25,880

-37,757

-28,098

-16,025

-70,910

-

-29,036

-30,382

-32,012

-56,715

-56,715

-37,499

-29,960

-29,989

-27,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-29,676

-11,458

-27,907

-35,741

-17,514

-19,213

-31,090

-11,439

-20,283

-112,747

-19,617

Cash Flows from Financing Activities:
Proceeds from short-term borrowings

-

-

0

3,623

129,067

171,118

-

70,526

153,029

226,320

65,519

65,519

38,718

102,761

148,403

103,292

130,354

178,853

158,305

240,823

113,830

180,259

165,020

233,849

86,610

29,775

135,610

161,841

15,698

154,633

139,791

271,806

170,957

235,628

152,760

222,220

-

-

-

62,981

Payments on short-term borrowings

-

-

0

4,305

144,906

154,598

-

90,621

152,113

221,407

51,253

51,253

41,526

107,151

166,242

78,255

152,610

186,626

169,127

200,432

134,659

188,642

200,348

198,759

56,700

29,775

150,045

147,406

19,174

213,157

162,626

227,093

150,836

215,628

196,935

178,045

-

-

-

62,981

Debt issuance costs

32

822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from new long term debt

0

155,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,250

-

-

-

-

Principal payments on long-term borrowings

8,256

157,422

2,408

2,398

6,927

2,383

-

2,369

2,359

6,890

1,846

1,846

49,979

1,676

6,237

1,594

20,232

2,012

6,544

2,013

1,996

1,985

6,515

1,969

1,952

1,831

13,483

1,854

18,565

578,423

2,154

2,882

31,022

7,406

4,844

20,048

39,507

18,499

8,632

33,007

Prepayment penalties on debt extinguishment

0

2,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

235

2,381

206

0

0

543

Dividends paid

3,251

3,251

3,251

3,251

3,251

3,251

-

3,250

3,250

3,250

3,250

3,250

3,250

3,250

3,248

3,248

3,248

3,248

3,248

3,247

3,246

3,245

3,242

3,243

3,615

3,616

3,615

3,615

3,611

3,833

19,166

3,833

3,833

3,833

3,834

3,858

3,860

3,859

3,859

3,864

Net Cash Used by Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,033

-20,614

35,129

-26,071

-13,614

-45,085

29,877

-40,657

-5,447

-17,534

8,965

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used by Financing Activities

-11,540

-9,467

-5,659

-6,331

-26,017

10,885

-

-25,715

-4,694

-5,227

9,169

9,169

3,700

-9,316

-27,325

20,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,984

-36,155

37,997

-14,734

8,760

-53,089

21,136

-6,047

-22,358

87,247

-37,415

Net Increase in Cash and Cash Equivalents

121,945

-19,098

23,572

1,872

2,581

3,562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-10,156

-10,156

-

1,915

-9,051

9,476

244

-3,631

517

1,043

-1,138

-40

2,427

-2,356

4,588

-3,362

2,761

-12,218

12,291

-7,629

2,733

4,765

-1,624

2,418

-5,948

-2,583

5,561

-16,560

2,060

-36,495