Latest IMKTA reports update at 2023-08-03: 2023-Q2 ∙ 2023-Q1 ∙ 2022-Q4

Ingles Markets, Incorporated IMKTA

$ 68.7 -1.18%

Ingles Markets, Incorporated Cash Flow 2011-2024 | IMKTA

Annual Cash Flow Ingles Markets, Incorporated

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	339 M	306 M	350 M	212 M	161 M	156 M	159 M	-	-	145 M	134 M	97.2 M
Depreciation & Amortization	118 M	117 M	116 M	113 M	113 M	111 M	107 M	103 M	97.7 M	94.9 M	90.5 M	85.4 M
Accounts Payables	213 M	189 M	204 M	151 M	165 M	151 M	155 M	166 M	167 M	160 M	164 M	167 M
Accounts Receivables	97.2 M	95.1 M	81.4 M	72 M	70.1 M	66.3 M	61.7 M	66.3 M	61 M	59.9 M	61.5 M	56.8 M
Total Inventories	458 M	390 M	367 M	374 M	372 M	349 M	344 M	339 M	330 M	330 M	330 M	303 M

All numbers in USD currency

Quarterly Cash Flow Ingles Markets, Incorporated

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	57.3 M	-	-	-	95 M	-	115 M	-	57.8 M	229 M	175 M	57.8 M	16.2 M	145 M	108 M	16.2 M	63.6 M	108 M	67.8 M	63.6 M	37.4 M	107 M	65.5 M	37.4 M	17.2 M	-	-	-	-	-	-	-	-	-	-	-	9.53 M	82.1 M	45 M	-	-5.32 M	84.9 M	73.7 M	-5.32 M	7.37 M	74.2 M	48.1 M	7.37 M
Depreciation & Amortization	-	-	29.1 M	-	-	-	29.3 M	-	60.2 M	-	29.9 M	86.3 M	57.4 M	29.9 M	28.4 M	83.6 M	55.6 M	28.4 M	27.8 M	84.6 M	56.2 M	27.8 M	28 M	82.7 M	54.9 M	28 M	27.1 M	79.3 M	52.4 M	27.1 M	26 M	76.7 M	50.9 M	26 M	25.3 M	72.8 M	48.1 M	25.3 M	23.9 M	71.1 M	47.1 M	23.9 M	23.6 M	66.9 M	44 M	23.6 M	22.1 M	63.8 M	42.3 M	22.1 M
Accounts Payables	204 M	192 M	209 M	213 M	-	188 M	204 M	189 M	180 M	189 M	209 M	204 M	204 M	204 M	141 M	151 M	151 M	151 M	179 M	165 M	165 M	165 M	176 M	151 M	151 M	151 M	174 M	155 M	155 M	155 M	167 M	166 M	166 M	166 M	152 M	167 M	167 M	167 M	150 M	160 M	160 M	160 M	157 M	164 M	164 M	164 M	153 M	167 M	167 M	167 M
Accounts Receivables	101 M	96.8 M	121 M	97.2 M	-	98 M	103 M	95.1 M	90.2 M	95.1 M	101 M	81.4 M	81.4 M	81.4 M	75.5 M	72 M	72 M	72 M	73.2 M	70.1 M	70.1 M	70.1 M	71.5 M	66.3 M	66.3 M	66.3 M	80.7 M	61.7 M	61.7 M	61.7 M	80.6 M	66.3 M	66.3 M	66.3 M	72.1 M	61 M	61 M	61 M	60.5 M	59.9 M	59.9 M	59.9 M	61.5 M	61.5 M	61.5 M	61.5 M	70.1 M	56.8 M	56.8 M	56.8 M
Total Inventories	482 M	474 M	465 M	458 M	-	398 M	389 M	390 M	381 M	390 M	374 M	367 M	367 M	367 M	372 M	374 M	374 M	374 M	375 M	372 M	372 M	372 M	362 M	349 M	349 M	349 M	353 M	344 M	344 M	344 M	341 M	339 M	339 M	339 M	338 M	330 M	330 M	330 M	335 M	330 M	330 M	330 M	343 M	330 M	330 M	330 M	299 M	303 M	303 M	303 M

All numbers in USD currency