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Depreciation and
amortization expense
$30,293,021
Net income
$28,128,370
Non-cash operating lease
cost
$1,229,059
(loss) gain from sale or
disposal of assets
-$6,654
Net cash provided
(used) by operating...
$38,405,324
Canceled cashflow
$21,251,781
Net decrease in cash
and cash...
-$4,563,169
Canceled cashflow
$38,405,324
Proceeds from sales of
property and equipment
$63,742
Accounts payable,
accrued expenses and...
-$7,929,334
Deferred income taxes
-$4,505,000
Receivables
$2,974,974
Inventory
$2,311,148
Other assets
$2,304,728
Operating lease
liabilities
$1,226,597
Net cash used by
investing activities
-$36,288,512
Canceled cashflow
$63,742
Net cash used by
financing activities
-$6,679,981
Capital expenditures
$36,352,254
Principal payments on
long-term borrowings
$3,437,500
Dividends paid
$3,067,386
Repayment of finance lease
$175,095
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Cash Flow
source: myfinsight.com
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)