Ingles Markets, Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.9M | $54.2M | $59.4M | $51.4M | $20.8M | $43.4M | $39.1M | $30.8M |
| Depreciation & Amortization | $110.9M | $106.6M | $102.9M | $97.7M | $94.9M | $90.5M | $85.4M | $84.9M |
| Depreciation | $110.9M | $106.6M | $102.9M | $97.7M | $94.9M | $90.6M | $80.4M | $78.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $156.3M | $159.0M | $153.5M | $154.3M | $145.2M | $133.8M | $97.2M | $125.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $127.7M | $137.6M | $104.1M | $108.3M | $101.5M | $180.6M | $97.5M | $92.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-125.4M | $-136.9M | — | — | $-93.6M | $-103.6M | $-164.1M | $-79.1M |
| Financing Activities | ||||||||
| Dividends Paid | $13.0M | $13.0M | $13.0M | $14.5M | $30.4M | $15.4M | $15.4M | $15.5M |
| Stock Repurchases | — | — | — | $65.0M | $37.1M | $2.6M | $750.2K | $593.2K |
| Net Cash from Financing Activities | $-12.7M | $-24.0M | — | — | $-39.4M | $-37.9M | $21.4M | $-47.9M |
| Net Change in Cash | $18.2M | $-1.8M | $-1.1M | $-8.2M | $12.2M | $-7.7M | $-45.4M | $-1.7M |
| Free Cash Flow | $28.6M | $21.4M | $49.4M | $46.0M | $43.7M | $-46.9M | $-278.1K | $33.3M |