Ingles Markets Inc. (IMKTA) Cash Flow Statement

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Net income	40.01M
Depreciation and amortization expense	79.34M
(Gain) loss on disposals of property and equipment	934.04K
Receipt of advance payments on purchases contracts	3.2M
Recognition of advance payments on purchases contracts	-2.45M
Deferred income taxes	7.32M
Receivables	-6.22M
Inventory	-3.2M
Other assets	1.99M
Accounts payable and accrued expenses	-17.32M
Net Cash Provided by Operating Activities
Purchase of certificates for deposit
Proceeds from maturities of certificates of deposit
Purchases of restricted investments
Proceeds from sales of property and equipment	686.48K
Capital expenditures	-107.82M
Net Cash Used by Investing Activities
Proceeds from short-term borrowings
Payments on short-term borrowings
Proceeds from other long-term borrowings
Principal payments on long-term borrowings	-10.57M
Common stock repurchases
Dividends paid	-9.74M
Net Cash Provided (Used) by Financing Activities
Net Decrease in Cash and Cash Equivalents	-2.07M
Cash and cash equivalents at beginning of year	7.51M
Cash and Cash Equivalents at End of Period	5.44M

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