Cash Flow Charts for INGLES MARKETS, INCORPORATED
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+32.9% +$21M
$84M
Source:10-K · 10-Q