INGLES MARKETS INC【IMKTA】Cash flow
Market cap
$1.3B
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Cash from operations | 97 | 134 | 145 | 154 | 153 | 159 | 156 | 161 | 212 | 350 | 306 | 339 | 266 | 263 |
| Capital expenditures | -97,506,367 | -180,628,852 | -101,453,001 | -108,338,402 | -104,055,949 | -137,642,132 | -127,695,650 | -150,486,508 | -161,751,023 | -123 | -141 | -120 | -174 | -211 |
| Cash from investing | -164,087,625 | -103,560,916 | -93,643,589 | -107,904,341 | -99,679,938 | -136,883,603 | -125,359,924 | -148,146,481 | -152,792,557 | -117,353,397 | -127,984,836 | -111,990,067 | -170,095,761 | -206,184,761 |
| Repurchases of common stock | 750,240 | 3 | 37 | 65 | - | - | - | - | - | - | 80 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 8 | 14 | - | 20 | 60 | - | - | 155 | - | - | - | - |
| Repayments of term debt | 100 | 63 | 602 | 19 | 12 | 31 | 59 | 13 | 14 | 443 | 328 | 18 | 22 | 18 |
| Cash from financing | 21 | -37,927,692 | -39,396,496 | -54,674,819 | -54,893,840 | -23,972,686 | -12,747,776 | -26,468,374 | -27,122,869 | -267,984,850 | -114,902,457 | -30,623,236 | -34,974,175 | -31,183,958 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |