Ingles Markets, Incorporated
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $27.9M |
| Depreciation & Amortization | $79.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $102.9M |
| Investing Activities | |
| Capital Expenditures | $141.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-157.4M |
| Financing Activities | |
| Dividends Paid | $15.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $109.9M |
| Net Change in Cash | $55.4M |
| Free Cash Flow | $-38.1M |