← INGLES MARKETS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $54.2m |
$53.9m
-0.58%
|
$97.4m
+80.73%
|
$81.6m
-16.21%
|
$178.6m
+118.93%
|
$249.7m
+39.83%
|
$272.8m
+9.22%
|
$210.8m
-22.71%
|
$105.5m
-49.94%
|
$83.6m
-20.80%
|
— | |
| Depreciation and amortization | $106.6m | $110.9m | $113.1m | $112.5m | $116.3m | $117.1m | $117.8m | $116.0m | $121.6m | $122.9m | $121.1m | |
| Depreciation, Depletion and Amortization, Nonproduction | $106.6m | $110.9m | $113.1m | $112.5m | $116.3m | $117.1m | $117.8m | $116.0m | $121.6m | $122.9m | $121.1m | |
| Depreciation | $106.6m | $110.9m | $113.1m | $112.5m | $116.3m | $117.1m | $117.8m | $116.0m | $121.6m | $122.9m | $121.1m | |
| Deferred Income Tax Expense (Benefit) | $6.8m | ($1.5m) | $4.5m | $1.4m | $737k | ($2.8m) | ($4.3m) | ($6.7m) | ($1.3m) | $1.6m | ($15.6m) | |
| Other Nonoperating Income (Expense) | $2.4m | $3.8m | $3.1m | $1.8m | $1.7m | $3.0m | $5.8m | $8.3m | $14.2m | $12.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $5.2m | $5.5m | $22.9m | $1.9m | ($7.3m) | $23.1m | $68.0m | $35.9m | ($1.3m) | $20.9m | $7.9m | |
| Accrued capital expenditures | $137.6m | $127.7m | $150.5m | $161.8m | $122.8m | $140.6m | $119.6m | $173.6m | $210.9m | $114.5m | — | |
| Increase (Decrease) in Other Operating Assets | ($3.6m) | $1.6m | $40.5m | ($33.7m) | $8.3m | $3.9m | ($2.7m) | $10.7m | $16.1m | ($8.1m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $159.0m |
$156.3m
-1.69%
|
$161.2m
+3.13%
|
$211.5m
+31.17%
|
$350.1m
+65.54%
|
$306.3m
-12.52%
|
$339.5m
+10.84%
|
$266.4m
-21.53%
|
$262.5m
-1.46%
|
$154.1m
-41.30%
|
$249.1m
+61.64%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $137.6m | $127.7m | $150.5m | $161.8m | $122.8m | $140.6m | $119.6m | $173.6m | $210.9m | $114.5m | ($99.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($1.2m) | $1.5m | $728k | $4.1m | $4.4m | $10.0m | $1.4m | $2.8m | $9.1m | $2.4m | $312k | |
| Net Cash Provided by (Used in) Investing Activities | ($136.9m) | ($125.4m) | ($148.1m) | ($152.8m) | ($117.4m) | ($128.0m) | ($112.0m) | ($170.1m) | ($206.2m) | ($109.9m) | ($98.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($7.1m) | ($1.1m) | — | — | — | — | — | |
| Repayments of Long-term Debt | $30.8m | $59.5m | $13.5m | $14.1m | $442.6m | $327.8m | $18.4m | $22.5m | $18.3m | $18.3m | ($19.0m) | |
| Proceeds from Issuance of Long-term Debt | $20.3m | $59.7m | — | — | $155.0m | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $80.0m | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $13.0m | $13.0m | $13.0m | $13.0m | $13.0m | $12.6m | $12.3m | $12.3m | $12.3m | $12.3m | ($12.3m) | |
| Payments of Dividends | $13.0m | $13.0m | $13.0m | $13.0m | $13.0m | $12.6m | $12.3m | $12.3m | $12.3m | $12.3m | ($12.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($24.0m) |
($12.7m)
+46.82%
|
($26.5m)
-107.63%
|
($27.1m)
-2.47%
|
($268.0m)
-888.04%
|
($114.9m)
+57.12%
|
($30.6m)
+73.35%
|
($35.0m)
-14.21%
|
($31.2m)
+10.84%
|
($31.6m)
-1.35%
|
($31.3m)
+0.92%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $42.1m | $6.9m | $70.3m | $267.2m | $328.5m | $353.7m | $366.2m | $455.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $46.5m | $46.7m | $47.3m | $47.5m | $47.2m | $26.5m | $21.4m | $21.5m | $22.0m | $19.9m | — | |
| Income Taxes Paid, Net | $20.2m | $28.4m | $13.7m | ($11.7m) | $63.2m | $77.5m | $87.2m | $78.4m | $45.8m | $11.1m | — | |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit) | $30.4m | $30.4m | ($17.0m) | $25.0m | $56.4m | $77.9m | $88.5m | $67.7m | $34.0m | $26.3m | — | |
| Operating Expenses | $794.6m | $837.1m | $856.1m | $873.9m | $921.7m | $963.3m | $1.0b | $1.1b | $1.2b | $1.2b | — | |
| Operating Lease, Lease Income | — | — | — | — | — | $300k | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.