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Depreciation and
amortization expense
$30,095,997
(-67.36%↓ Y/Y)
Net income
$25,899,301
(-55.26%↓ Y/Y)
Accounts payable,
accrued expenses and...
$23,527,739
(242.33%↑ Y/Y)
Non cash operating
lease cost
$1,148,563
(-67.65%↓ Y/Y)
Net cash provided by
operating activities
$66,982,954
(-28.89%↓ Y/Y)
Canceled cashflow
$13,688,646
Net increase
(decrease) in cash and cash...
$37,084,389
(310.70%↑ Y/Y)
Canceled cashflow
$29,898,565
Deferred income taxes
-$8,177,000
(-304.22%↓ Y/Y)
Other assets
$2,604,455
(130.99%↑ Y/Y)
Receivables
$1,464,846
(-93.90%↓ Y/Y)
Operating lease
liabilities
$1,149,495
(-72.67%↓ Y/Y)
Inventory
$248,723
(-99.02%↓ Y/Y)
Gain from sale or
disposal of assets
$44,127
(-98.58%↓ Y/Y)
Proceeds from sales of
property and equipment
$168,750
(-96.23%↓ Y/Y)
Net cash used by
investing activities
-$23,194,041
(73.31%↑ Y/Y)
Net cash used by
financing activities
-$6,704,524
(73.06%↑ Y/Y)
Canceled cashflow
$168,750
Capital expenditures
$23,362,791
(-74.43%↓ Y/Y)
Principal payments on
long-term borrowings
$3,437,500
(-76.84%↓ Y/Y)
Dividends paid
$3,067,390
(-66.67%↓ Y/Y)
Repayment of finance lease
$199,634
(-60.25%↓ Y/Y)
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Cash Flow
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)
source: myfinsight.com