Ingles Markets, Incorporated
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel cen…
Grocery Stores
US, Asheville [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 102.00 | 125.00 | 97.00 | 133.00 | 145.00 | 154.00 | 153.00 | 159.00 | 156.00 | 161.00 | 211.00 | 350.00 | 306.00 | 339.00 | 266.00 | |
| Operating Cash (Net) | 102.00 | 125.00 | 97.00 | 133.00 | 145.00 | 154.00 | 153.00 | 159.00 | 156.00 | 161.00 | 211.00 | 350.00 | 306.00 | 339.00 | 266.00 | |
| Accounts Receivable | - - | - - | - - | -4.00 | 1.00 | -1.00 | -3.00 | 4.00 | -4.00 | -3.00 | -1.00 | -9.00 | -13.00 | -2.00 | -10.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -12.00 | 4.00 | 14.00 | -9.00 | 62.00 | -7.00 | 22.00 | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -30.00 | 3.00 | -18.00 | -14.00 | -17.00 | 22.00 | -8.00 | -9.00 | -7.00 | -52.00 | 20.00 | 42.00 | -56.00 | -53.00 | -58.00 | |
| Other WC | -17.00 | 18.00 | -2.00 | 11.00 | -16.00 | 22.00 | - - | -4.00 | -1.00 | -30.00 | 33.00 | -17.00 | -12.00 | -5.00 | -17.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -139.00 | -79.00 | -164.00 | -103.00 | -93.00 | -107.00 | -99.00 | -136.00 | -125.00 | -148.00 | -152.00 | -117.00 | -127.00 | -111.00 | -170.00 | |
| Capital Expenditure | -141.00 | -92.00 | -97.00 | -180.00 | -101.00 | -108.00 | -104.00 | -137.00 | -127.00 | -150.00 | -161.00 | -122.00 | -140.00 | -119.00 | -173.00 | |
| Purchases of Investments | - - | - - | -95.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -295.00 | -110.00 | - - | |
| Sale/Maturity of Investment | - - | - - | 26.00 | 75.00 | - - | - - | - - | - - | - - | - - | - - | - - | 290.00 | 115.00 | - - | |
| Property, Plant, Equipment (P&PE) | -141.00 | -92.00 | -97.00 | -180.00 | -101.00 | -108.00 | -104.00 | -137.00 | -127.00 | -150.00 | -161.00 | -122.00 | -140.00 | -119.00 | -173.00 | |
| Acquisitions (Net) | - - | - - | 97.00 | - - | - - | - - | - - | - - | 2.00 | 2.00 | 8.00 | 5.00 | 140.00 | 2.00 | 3.00 | |
| Other Investing Activities | 1.00 | 12.00 | -94.00 | 1.00 | 7.00 | - - | 4.00 | - - | 2.00 | 2.00 | 8.00 | 5.00 | -122.00 | 7.00 | 3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -109.00 | -47.00 | -21.00 | -37.00 | -39.00 | -54.00 | -54.00 | -23.00 | -12.00 | -26.00 | -27.00 | -267.00 | -114.00 | -30.00 | -34.00 | |
| Debt Repayment | -1,014.00 | -31.00 | -311.00 | -804.00 | -1,251.00 | -403.00 | -734.00 | -739.00 | -452.00 | -528.00 | -317.00 | -521.00 | -1,020.00 | -18.00 | -22.00 | |
| Dividends Paid | -15.00 | -15.00 | -15.00 | -15.00 | -30.00 | -14.00 | -12.00 | -12.00 | -12.00 | -13.00 | -13.00 | -13.00 | -12.00 | -12.00 | -12.00 | |
|
Common Stock
|
- - | - - | - - | 2 | 1,327 | 65 | - - | - - | - - | - - | - - | - - | 1,083 | - - | - - | |
| Issued | - - | - - | - - | - - | 1,289.00 | - - | - - | - - | - - | - - | - - | - - | 1,003.00 | - - | - - | |
| Repurchased | - - | - - | - - | -2.00 | -37.00 | -65.00 | - - | - - | - - | - - | - - | - - | -79.00 | - - | - - | |
| Other Financing Activities | 1,140.00 | - - | 349.00 | 784.00 | -9.00 | 427.00 | 692.00 | 728.00 | 452.00 | 515.00 | 303.00 | 266.00 | -5.00 | -18.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4.00 | 59.00 | 57.00 | 12.00 | 4.00 | 16.00 | 8.00 | 7.00 | 5.00 | 23.00 | 10.00 | 42.00 | 6.00 | 70.00 | 267.00 | |
| End of Period | 77.00 | 57.00 | 12.00 | 4.00 | 16.00 | 8.00 | 7.00 | 5.00 | 23.00 | 10.00 | 42.00 | 6.00 | 70.00 | 267.00 | 328.00 | |
| Change | 72.00 | -1.00 | -45.00 | -7.00 | 12.00 | -8.00 | -1.00 | -1.00 | 18.00 | -13.00 | 31.00 | -35.00 | 63.00 | 196.00 | 61.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 79.00 | 84.00 | 85.00 | 90.00 | 94.00 | 97.00 | 102.00 | 106.00 | 110.00 | 113.00 | 112.00 | 116.00 | 117.00 | 117.00 | 115.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -1.00 | - - | 39.00 | - - | - - | - - | - - | - - | 1.00 | - - | - - | 9.00 | 7.00 | 6.00 | 7.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -38.00 | 33.00 | - - | -46.00 | 43.00 | 46.00 | 49.00 | 21.00 | 28.00 | 10.00 | 49.00 | 227.00 | 165.00 | 219.00 | 92.00 | |
| Cash Conversion Cycle (CCC) | 27.00 | 25.00 | 23.00 | 27.00 | 27.00 | 25.00 | 28.00 | 29.00 | 29.00 | 30.00 | 31.00 | 23.00 | 26.00 | 27.00 | 30.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |