Ingles markets inc (IMKTA)
CashFlow / TTM
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

102,407

77,115

81,580

79,102

80,075

74,370

-

97,364

98,296

85,339

85,196

85,196

53,873

48,685

49,826

55,033

54,189

56,242

57,350

57,294

59,353

60,721

60,778

56,931

51,426

49,384

21,126

18,761

20,795

18,510

45,992

44,414

43,444

41,128

40,794

42,004

39,059

0

0

0

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

114,270

113,137

112,520

112,047

112,480

112,909

-

113,082

112,809

112,225

111,839

111,839

110,929

109,992

109,109

107,691

106,587

105,474

104,370

103,554

102,876

101,564

100,448

99,037

97,663

96,651

95,874

95,191

94,889

94,738

93,610

92,031

90,530

88,471

87,143

86,582

85,408

0

0

0

Non cash operating lease cost

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from sale or disposal of assets

4,476

7,279

4,052

3,582

3,312

408

-

728

642

162

143

143

1,464

1,218

-461

105

-1,208

936

2,173

2,137

2,191

10

1,256

818

825

1,159

294

4,265

4,261

4,227

4,679

776

670

679

2,820

2,679

2,675

0

0

0

Loss on early extinguishment of debt

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of advance payments on purchases contracts

1,784

1,784

2,284

2,284

1,938

2,108

-

2,108

2,108

3,736

3,736

3,736

3,736

3,736

1,865

3,195

3,195

3,716

3,063

3,986

4,081

4,019

3,979

3,322

2,977

3,018

3,216

3,206

3,715

4,248

4,648

4,518

4,009

3,476

4,266

3,214

3,214

0

0

0

Recognition of advance payments on purchases contracts

-2,586

-2,779

-2,542

-2,536

-2,445

-2,312

-

-2,178

-2,002

-1,908

-1,855

-1,855

-2,176

-2,539

-2,906

-3,277

-3,275

-3,359

-3,462

-3,981

-4,126

-4,050

-3,949

-3,428

-3,282

-3,271

-3,326

-3,391

-3,448

-3,462

-3,328

-3,191

-3,218

-3,288

-3,291

-3,218

-2,990

0

0

0

Deferred income taxes

-5,195

-2,194

1,447

14,314

34,679

31,549

-

4,543

-6,472

-24,490

-24,324

-24,324

-1,531

-428

3,122

2,561

6,806

6,369

2,048

1,454

2,225

2,188

-9,256

-9,739

-16,352

-8,406

5,442

7,100

7,435

14,131

13,142

15,196

14,202

543

-2,631

-6,363

-5,952

0

0

0

Changes in operating assets and liabilities:
Receivables

8,684

2,293

1,894

4,081

-138

1,719

-

3,727

10,221

10,182

-9,168

-9,168

4,593

-9,001

-6,944

68

-4,548

3,941

5,167

7,548

3,970

2,353

-555

11,597

1,431

5,297

222

-935

-1,589

3,144

8,564

-8,693

4,678

-394

688

10,110

3,760

0

0

0

Inventory

-50,486

-3,340

1,933

4,573

6,923

13,294

-

22,862

15,229

10,764

9,030

9,030

5,451

6,438

7,187

11,320

5,236

6,924

3,823

2,955

9,120

-2,162

3,633

3,271

-167

2,539

3,168

-8,199

76

18,204

28,273

44,071

26,448

10,957

6,400

9,505

16,735

0

0

0

Other assets

-12,824

-14,909

-33,689

-24,745

13,917

17,729

-

40,549

31,104

5,036

6,042

6,042

1,566

4,566

5,257

-2,267

-3,635

13

2,777

4,103

5,185

3,017

-8,734

-4,989

-11,116

-15,462

3,206

1,039

6,403

20,486

10,622

14,805

14,762

5,545

1,149

596

289

0

0

0

Operating lease liabilities

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

14,284

-35,202

-9,593

-19,558

-1,064

1,966

-

14,187

9,745

9,931

7,992

7,992

4,585

5,867

10,879

13,743

-12,629

-726

2,765

19,233

9,522

20,258

6,098

4,568

12,889

-6,682

-7,603

-7,736

-12,124

5,716

3,123

19,047

31,340

-5,597

7,632

-15,267

1,949

0

0

0

Net Cash Provided by Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,900

152,191

164,796

153,465

181,484

162,499

139,994

154,348

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Operating Activities

278,649

164,165

211,503

198,160

201,647

187,438

-

161,240

157,286

158,689

176,537

176,537

156,340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

130,908

105,049

121,055

133,750

107,946

122,854

84,061

97,228

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,000

0

0

0

Proceeds from sales of restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,730

0

0

0

-

-

-

-

Proceeds from sales of property and equipment

6,996

14,133

8,958

9,102

9,529

2,323

-

2,340

1,605

948

1,031

1,031

2,335

2,222

1,596

2,076

758

3,837

4,345

4,259

4,376

1,380

907

471

434

354

330

7,767

7,809

7,732

8,331

1,497

1,337

4,375

3,698

3,112

3,149

0

0

0

Capital expenditures

124,355

121,895

161,751

153,174

155,884

164,665

-

150,486

158,215

157,136

155,196

155,196

127,695

119,828

125,798

126,281

137,642

138,355

130,983

117,121

104,055

108,766

100,796

105,072

108,338

97,772

106,245

104,213

101,453

112,518

124,196

145,020

180,628

179,370

158,105

135,528

97,506

0

0

0

Net Cash Used by Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-134,517

-126,638

-112,862

-99,679

-107,386

-99,889

-104,600

-107,904

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used by Investing Activities

-117,358

-107,762

-152,792

-144,071

-146,355

-162,341

-

-148,146

-156,609

-156,188

-154,165

-154,165

-125,359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-104,785

-92,623

-100,378

-103,560

-79,258

-82,026

-175,560

-164,087

0

0

0

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

-

-

303,810

374,336

523,741

620,994

-

515,395

483,587

433,320

355,402

355,402

393,175

484,811

560,903

570,806

708,337

691,813

693,218

699,934

692,960

665,739

515,256

485,845

413,837

342,925

467,783

471,965

581,930

737,189

818,184

831,152

781,566

0

0

0

-

-

-

0

Payments on short-term borrowings

-

-

303,810

394,431

542,239

618,740

-

515,395

466,300

421,338

366,174

366,174

393,175

504,259

583,735

586,619

708,797

690,846

692,862

724,083

722,410

644,450

485,583

435,280

383,927

346,400

529,783

542,364

622,051

753,713

756,184

790,493

741,446

0

0

0

-

-

-

0

Debt issuance costs

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from new long term debt

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Principal payments on long-term borrowings

170,484

169,156

14,117

14,078

14,039

14,002

-

13,465

61,075

60,391

59,739

59,739

59,487

29,741

30,077

30,384

30,803

12,567

12,540

12,511

12,466

12,422

12,268

19,236

19,121

35,734

612,326

600,997

602,026

614,483

43,467

46,156

63,321

71,807

82,899

86,687

99,647

0

0

0

Prepayment penalties on debt extinguishment

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,617

2,823

2,823

2,588

750

0

0

0

Dividends paid

13,006

13,006

13,005

13,004

13,004

13,003

-

13,002

13,001

13,001

12,998

12,998

12,997

12,995

12,993

12,992

12,992

12,990

12,987

12,981

12,976

13,346

13,717

14,091

14,463

14,459

14,676

30,227

30,445

30,666

30,665

15,334

15,359

15,386

15,413

15,438

15,444

0

0

0

Net Cash Used by Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,590

-25,170

-49,641

-54,893

-69,479

-61,313

-33,762

-54,674

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used by Financing Activities

-32,999

-47,475

-27,122

-47,178

-45,542

-24,752

-

-26,468

2,946

-1,674

-23,772

-23,772

-12,747

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,877

-4,133

-21,066

-37,927

-29,239

-60,358

79,978

21,426

0

0

0

Net Increase in Cash and Cash Equivalents

128,291

8,927

31,587

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-1,400

-1,400

-

2,584

-2,962

6,607

-1,825

-3,208

382

2,291

-1,108

4,618

1,296

1,631

-8,230

-527

-4,795

-4,823

12,160

-1,754

8,292

-388

-7,737

-552

-19,530

-11,521

-45,433

0

0

0