Ingles Historical Cash Flow
| IMKTA Stock | USD 63.07 1.23 1.91% |
Analysis of Ingles Markets cash flow over time is an excellent tool to project Ingles Markets future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 62.4 B or Change In Working Capital of 4.3 M as it is a great indicator of Ingles Markets ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ingles Markets latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingles Markets is a good buy for the upcoming year.
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About Ingles Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ingles balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ingles's non-liquid assets can be easily converted into cash.
Ingles Markets Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ingles Markets to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ingles Markets operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ingles Markets financial statement analysis. It represents the amount of money remaining after all of Ingles Markets Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ingles Markets' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ingles Markets current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingles Markets Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Ingles Markets' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 30.4 B, whereas Other Cashflows From Financing Activities is projected to grow to (16.2 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 173.6M | 210.9B | 242.5B | 254.6B | Dividends Paid | 12.3M | 12.3B | 14.1B | 14.8B |
Ingles Markets cash flow statement Correlations
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Ingles Markets Account Relationship Matchups
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Ingles Markets cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (23.1M) | (68.0M) | (35.9M) | 1.3M | 1.2M | 1.3M | |
| Change In Cash | 63.4M | 196.9M | 61.3M | 25.1B | 28.9B | 30.4B | |
| Free Cash Flow | 165.7M | 219.9M | 92.8M | 51.7B | 59.4B | 62.4B | |
| Change In Working Capital | (56.3M) | (53.1M) | (58.8M) | 4.6M | 4.1M | 4.3M | |
| Begin Period Cash Flow | 6.9M | 70.3M | 267.2M | 328.5B | 377.8B | 396.7B | |
| Other Cashflows From Financing Activities | (5.6M) | (112.0M) | (170.1M) | (18.9B) | (17.0B) | (16.2B) | |
| Depreciation | 117.1M | 117.8M | 116.0M | 121.6B | 139.9B | 146.9B | |
| Other Non Cash Items | 7.4M | 6.3M | 7.9M | 36.7B | 42.2B | 44.3B | |
| Dividends Paid | 12.6M | 12.3M | 12.3M | 12.3B | 14.1B | 14.8B | |
| Capital Expenditures | 140.6M | 119.6M | 173.6M | 210.9B | 242.5B | 254.6B | |
| Total Cash From Operating Activities | 306.3M | 339.5M | 266.4M | 262.5B | 301.9B | 317.0B | |
| Net Income | 249.7M | 272.8M | 210.8M | 105.5B | 121.4B | 127.4B | |
| Total Cash From Financing Activities | (114.9M) | (30.6M) | (35.0M) | (31.2B) | (28.1B) | (26.7B) | |
| End Period Cash Flow | 70.3M | 267.2M | 328.5M | 353.7B | 406.7B | 427.1B | |
| Stock Based Compensation | (4.1M) | 2.7M | (8.9M) | (2.8M) | (2.5M) | (2.4M) | |
| Change To Account Receivables | (13.7M) | (2.1M) | (10.4M) | 29.3M | 33.7M | 35.4M | |
| Change To Liabilities | (9.6M) | 62.6M | (7.2M) | 22.6M | 26.0M | 27.3M | |
| Other Cashflows From Investing Activities | 17.6M | 2.6M | 3.5M | 4.7B | 5.4B | 5.6B | |
| Investments | (117.4M) | (5M) | (112.0M) | (170.1M) | (153.1M) | (160.7M) | |
| Net Borrowings | (14.1M) | (248.8M) | (16.7M) | (18.4M) | (21.1M) | (22.2M) | |
| Total Cashflows From Investing Activities | (152.8M) | (117.4M) | (128.0M) | (112.0M) | (100.8M) | (105.8M) | |
| Change To Netincome | (2.9M) | 12.5M | (4.2M) | (5.9M) | (5.3M) | (5.1M) | |
| Change To Operating Activities | 33.7M | (17.7M) | (12.3M) | (5.6M) | (5.0M) | (5.3M) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingles Markets Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingles Markets. If investors know Ingles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingles Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 5.46 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.