INGLES MARKETS INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ingles Markets Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Ingles Markets Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 30, 2023 was $15.5M, a 72.9% decline year-over-year.
  • Ingles Markets Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $266M, a 21.5% decline from 2022.
  • Ingles Markets Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $339M, a 10.8% increase from 2021.
  • Ingles Markets Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $306M, a 12.5% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $266M -$73.1M -21.5% Sep 25, 2022 Sep 30, 2023 10-K 2023-11-29
2022 $339M +$33.2M +10.8% Sep 26, 2021 Sep 24, 2022 10-K 2023-11-29
2021 $306M -$43.8M -12.5% Sep 25, 2020 Sep 25, 2021 10-K 2023-11-29
2020 $350M +$139M +65.5% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-23
2019 $212M +$50.3M +31.2% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-24
2018 $161M +$4.9M +3.13% Oct 1, 2017 Sep 29, 2018 10-K 2020-12-08
2017 $156M -$2.69M -1.69% Sep 25, 2016 Sep 30, 2017 10-K 2019-12-10
2016 $159M Sep 27, 2015 Sep 24, 2016 10-K 2018-12-07
2013 $145M +$11.4M +8.56% Sep 30, 2012 Sep 28, 2013 10-K 2013-12-12
2012 $134M +$36.5M +37.6% Sep 25, 2011 Sep 29, 2012 10-K 2013-12-12
2011 $97.2M -$28.1M -22.4% Sep 26, 2010 Sep 24, 2011 10-K 2013-12-12
2010 $125M 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.