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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - Nasdaq Real-time price. Currency in USD
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17.01+0.19 (+1.13%)
As of 11:59AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
26,591
23,243
21,365
20,581
20,009
Depreciation & amortisation
29,295
28,906
27,906
29,633
31,193
Deferred income taxes
-2,123
-1,475
609
864
3,742
Stock-based compensation
1,409
1,360
1,186
877
1,129
Change in working capital
3,069
10,906
-14,393
537
9,848
Accounts receivable
-846
315
-2,973
30
-3,418
Inventory
-4,702
-5,504
-13,210
-371
-3,996
Accounts payable
1,803
10,350
447
-2,639
10,103
Other working capital
21,381
26,513
8,249
25,593
36,919
Other non-cash items
18
19
22
24
12
Net cash provided by operating activities
60,023
64,606
39,693
53,880
66,503
Cash flows from investing activities
Investments in property, plant and equipment
-38,642
-38,093
-31,444
-28,287
-29,584
Other investing activities
30
36
280
443
27
Net cash used for investing activities
-38,482
-37,950
-31,143
-27,755
-29,557
Cash flows from financing activities
Debt repayment
-553,652
-541,879
-139,719
-80,036
-244,063
Common stock repurchased
-
-181
0
0
0
Dividends paid
-31,845
-9,089
-9,067
-51,453
-6,301
Other financing activities
-282
-304
-403
-392
-362
Net cash used provided by (used for) financing activities
-24,860
-20,353
-20,189
-30,981
-14,626
Net change in cash
-3,319
6,303
-11,639
-4,856
22,320
Cash at beginning of period
16,939
12,039
23,678
28,534
6,214
Cash at end of period
13,620
18,342
12,039
23,678
28,534
Free cash flow
Operating cash flow
60,023
64,606
39,693
53,880
66,503
Capital expenditure
-38,642
-38,093
-31,444
-28,287
-29,584
Free cash flow
21,381
26,513
8,249
25,593
36,919