INGLES MARKETS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ingles Markets Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Ingles Markets Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$6.66M, a 37.7% increase year-over-year.
  • Ingles Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$35M, a 14.2% decline from 2022.
  • Ingles Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$30.6M, a 73.3% increase from 2021.
  • Ingles Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$115M, a 57.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$6.66M +$4.03M +37.7% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q4 2022 -$10.7M -$4.17M -63.9% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q4 2021 -$6.52M +$14.5M +69% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-02
Q4 2020 -$21M -$11.6M -122% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q4 2019 -$9.47M -$20.4M -187% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q4 2018 $10.9M +$1.72M +18.7% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q4 2017 $9.17M -$11M -54.6% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q4 2016 $20.2M Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-08
Q4 2013 $8.97M -$29M -76.4% Sep 29, 2013 Dec 28, 2013 10-Q 2014-02-04
Q4 2012 $38M +$16.9M +79.8% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-04
Q4 2011 $21.1M +$58.6M Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 -$37.4M Sep 26, 2010 Dec 25, 2010 10-Q 2012-01-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.