IMKTA Financing Cash Flow
Ingles Markets Inc Class A · Financing Cash Flow
IMKTA Financing Cash Flow
Latest reported-$31.31Mperiod ending
IMKTA Cash from Financing ($15.40M → -$31.31M)
Annual financing cash flow
High-resolution chart · PNG
IMKTA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -31,603,912 | |
| -31,183,958 | |
| -34,974,175 | |
| -30,623,236 | |
| -114,902,457 | |
| -267,984,850 | |
| -27,122,869 | |
| -26,468,374 | |
| -12,747,776 | |
| -23,972,686 | |
| -54,893,840 | |
| -54,674,819 | |
| -39,396,496 | |
| -37,927,692 | |
| 21,426,030 | |
| -47,878,485 | |
| 109,853,891 | |
| 158,446,095 | |
| -28,224,562 | |
| -27,870,396 | |
| -43,945,008 | |
| -42,914,177 | |
| 31,728,767 | |
| 26,023,449 | |
| 21,974,262 | |
| 50,573,183 | |
| -12,700,000 | |
| 74,300,000 | |
| 78,900,000 | |
| 63,900,000 | |
| 73,700,000 | |
| 28,100,000 | |
| 29,900,000 | |
| 1,900,000 | |
| -23,400,000 | |
| 73,900,000 | |
| 15,400,000 |