INGLES MARKETS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$35M -$4.35M -14.2% Sep 25, 2022 Sep 30, 2023 10-K 2023-11-29
2022 -$30.6M +$84.3M +73.3% Sep 26, 2021 Sep 24, 2022 10-K 2023-11-29
2021 -$115M +$153M +57.1% Sep 25, 2020 Sep 25, 2021 10-K 2023-11-29
2020 -$268M -$241M -888% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-23
2019 -$27.1M -$654K -2.47% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-24
2018 -$26.5M -$13.7M -108% Oct 1, 2017 Sep 29, 2018 10-K 2020-12-08
2017 -$12.7M +$11.2M +46.8% Sep 25, 2016 Sep 30, 2017 10-K 2019-12-10
2016 -$24M Sep 27, 2015 Sep 24, 2016 10-K 2018-12-07
2013 -$39.4M -$1.47M -3.87% Sep 30, 2012 Sep 28, 2013 10-K 2013-12-12
2012 -$37.9M -$59.4M -277% Sep 25, 2011 Sep 29, 2012 10-K 2013-12-12
2011 $21.4M +$69.3M Sep 26, 2010 Sep 24, 2011 10-K 2013-12-12
2010 -$47.9M Sep 27, 2009 Sep 25, 2010 10-K 2012-12-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.