NGVC Stock Annual Cash Flow. Download in Excel
Natural Grocers by Vitamin Cottage Inc.
NGVC 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
39.20
USD
0.04
(0.10%)
Previous close: 39.16 Open: 38.35 Bid: 38.01 Ask: 40.59
52 week range
14.31 47.57
Mkt Cap: 931 M Avg Vol (90 Days): 870,069
Last updated: Monday 23rd December 2024
Financials
NGVC Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -12 M | -7 M | -615000.0 | -2 M | -4 M | -371000.0 | -13 M | 2 M | -6 M |
| (Increase) Decrease in other current liabilities | 314000.0 | 443000.0 | 474000.0 | -543000.0 | -688000.0 | |||||
| (Increase) Decrease in payables | 13 M | 3 M | 7 M | 2 M | 1 M | 10 M | -3 M | 447000.0 | 7 M | 10 M |
| (Increase) Decrease in receivables | -430000.0 | -3 M | -368000.0 | 1 M | -5 M | -1 M | 3 M | -4 M | 3 M | 693000.0 |
| Acquisitions | -6 M | |||||||||
| AssetImpairmentCharge | 585000.0 | 380000.0 | 612000.0 | |||||||
| CapitalExpenditureReported | 37 M | 54 M | 41 M | 24 M | 33 M | 30 M | 28 M | 31 M | 11 M | 38 M |
| Cash at beginning of period | 5 M | 3 M | 4 M | 7 M | 9 M | 6 M | 29 M | 24 M | 12 M | 12 M |
| Cash at end of period | 3 M | 4 M | 7 M | 9 M | 9 M | 29 M | 24 M | 12 M | 17 M | 18 M |
| Cash flow | 41 M | 29 M | 41 M | 43 M | 37 M | 67 M | 54 M | 40 M | 21 M | 65 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -54 M | -38 M | -24 M | -32 M | -30 M | -28 M | -31 M | -11 M | -38 M |
| ChangeInAccountPayable | 13 M | 3 M | 7 M | 2 M | 1 M | 10 M | -3 M | 447000.0 | 7 M | 10 M |
| ChangeInAccruedExpense | 4 M | -7 M | 2 M | 4 M | 1 M | 6 M | 2 M | 148000.0 | -3 M | 6 M |
| ChangeInInterestPayable | 4 M | -7 M | 2 M | 4 M | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | 17 M | -4 M | 9 M | 5 M | 2 M | 16 M | -1 M | 595000.0 | 4 M | 17 M |
| ChangeInPrepaidAssets | -533000.0 | -542000.0 | -1 M | -390000.0 | 42000.0 | -762000.0 | -141000.0 | -1 M | -7000.0 | -128000.0 |
| ChangeInWorkingCapital | 379000.0 | -19 M | 520000.0 | 5 M | -6 M | 10 M | 1 M | -17 M | 9 M | 12 M |
| ChangesInAccountReceivables | -430000.0 | -1 M | -1 M | 145000.0 | -315000.0 | -3 M | 30000.0 | -3 M | 2 M | 315000.0 |
| CommonStockDividendPaid | -6 M | -51 M | -9 M | -2 M | -9 M | |||||
| CommonStockPayments | -829000.0 | -261000.0 | -581000.0 | -181000.0 | ||||||
| Current deferred income taxes | 630000.0 | 7 M | 241000.0 | -6 M | 4 M | 4 M | 864000.0 | 609000.0 | 218000.0 | -1 M |
| Deferred income taxes | 630000.0 | 7 M | 241000.0 | -6 M | 4 M | 4 M | 864000.0 | 609000.0 | 218000.0 | -1 M |
| Depreciation | 21 M | 26 M | 30 M | 29 M | 29 M | 31 M | 30 M | 28 M | 7 M | 29 M |
| Depreciation unreconciled | 21 M | 26 M | 30 M | 29 M | 29 M | 31 M | 30 M | 28 M | 7 M | 29 M |
| DepreciationAndAmortization | 21 M | 26 M | 30 M | 29 M | 29 M | 31 M | 30 M | 28 M | 7 M | 29 M |
| FinancingCashFlow | -349000.0 | 26 M | 154000.0 | -16 M | -9 M | -15 M | -31 M | -20 M | -5 M | -20 M |
| Free cash flow | 4 M | -25 M | 2 M | 19 M | 5 M | 37 M | 26 M | 8 M | 10 M | 27 M |
| GainLossOnSaleOfPPE | 56000.0 | -3000.0 | -21000.0 | -131000.0 | -42000.0 | 209000.0 | 78000.0 | 3000.0 | 379000.0 | |
| IncomeTaxPaidSupplementalData | 8 M | 6 M | 3 M | 2 M | 5 M | 3 M | 7 M | 7 M | 2000.0 | 5 M |
| InterestPaidSupplementalData | 331000.0 | 739000.0 | 878000.0 | 787000.0 | 354000.0 | 370000.0 | 627000.0 | 272000.0 | 1 M | |
| Issuance of debt | 27 M | 965000.0 | -15 M | -7 M | -6 M | |||||
| IssuanceOfDebt | 27 M | 965000.0 | -15 M | -7 M | -8 M | 21 M | -11 M | -3 M | -11 M | |
| Net cash from financing activities | -349000.0 | 26 M | 154000.0 | -16 M | 697000.0 | -15 M | -31 M | -20 M | -5 M | -20 M |
| Net cash from investing activities | -43 M | -54 M | -38 M | -24 M | -32 M | -30 M | -28 M | -31 M | -11 M | -38 M |
| Net cash from operating activities | 41 M | 29 M | 41 M | 43 M | 37 M | 67 M | 54 M | 40 M | 21 M | 65 M |
| Net change in cash & cash equivalents | -2 M | 1 M | 3 M | 3 M | -3 M | 22 M | -5 M | -12 M | 5 M | 6 M |
| Net income from continuing operations | 16 M | 11 M | 7 M | 13 M | 9 M | 20 M | 21 M | 21 M | 4 M | 23 M |
| NetBusinessPurchaseAndSale | -6 M | |||||||||
| NetCommonStockIssuance | -829000.0 | -261000.0 | -581000.0 | -181000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -30000.0 | -3 M | -3 M | -2 M | -3 M | -883000.0 | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 140000.0 | 32000.0 | 27000.0 | 443000.0 | 280000.0 | 36000.0 | ||||
| NetInvestmentPurchaseAndSale | 140000.0 | 32000.0 | 27000.0 | 443000.0 | 280000.0 | 36000.0 | ||||
| NetIssuancePaymentsOfDebt | 27 M | 965000.0 | -15 M | -7 M | -8 M | 21 M | -11 M | -3 M | -11 M | |
| NetLongTermDebtIssuance | -2 M | 21 M | -11 M | -3 M | -11 M | |||||
| NetPPEPurchaseAndSale | -37 M | -54 M | -38 M | -24 M | -29 M | -27 M | -26 M | -28 M | -10 M | -36 M |
| Operating (gains) losses | 56000.0 | -3000.0 | -21000.0 | -131000.0 | -42000.0 | 209000.0 | 78000.0 | 3000.0 | 379000.0 | |
| Other financing charges net | -349000.0 | -542000.0 | -550000.0 | -662000.0 | 8 M | -337000.0 | -340000.0 | -403000.0 | -118000.0 | -304000.0 |
| Other investing changes net | 140000.0 | 32000.0 | 27000.0 | 443000.0 | 280000.0 | 36000.0 | ||||
| Other non-cash items | 2 M | 3 M | 4 M | 2 M | 985000.0 | 1 M | 1 M | 7 M | 248000.0 | 2 M |
| Payment of cash dividends | 6 M | 51 M | 9 M | 2 M | 9 M | |||||
| Purchase of property plant & equipment | -37 M | -54 M | -38 M | -24 M | -32 M | -30 M | -28 M | -31 M | -11 M | -38 M |
| Purchase of short term investments | 35 M | |||||||||
| PurchaseOfIntangibles | -30000.0 | -3 M | -3 M | -2 M | -3 M | -883000.0 | -2 M | |||
| PurchaseOfPPE | -37 M | -54 M | -41 M | -24 M | -30 M | -27 M | -26 M | -28 M | -10 M | -37 M |
| Repayment of debt | -2 M | -14 M | -11 M | -3 M | -11 M | |||||
| RepaymentOfDebt | -203 M | -207 M | -291 M | -391 M | -413 M | -244 M | -80 M | -140 M | -128 M | -542 M |
| Repurchase of capital stock | -829000.0 | -261000.0 | -581000.0 | -181000.0 | ||||||
| Revenue per share | 15000.0 | 13000.0 | 12000.0 | 12000.0 | 13000.0 | 12000.0 | 24000.0 | 22000.0 | 5000.0 | 19000.0 |
| SaleOfPPE | 13000.0 | 19000.0 | 3 M | 34000.0 | 836000.0 | 89000.0 | 21000.0 | 21000.0 | 107000.0 | |
| ShortTermDebtIssuance | 203 M | 235 M | 292 M | 376 M | 406 M | 236 M | 66 M | 129 M | 125 M | 531 M |
| ShortTermDebtPayments | -203 M | -207 M | -291 M | -391 M | -413 M | -242 M | -66 M | -129 M | -125 M | -531 M |
| StockBasedCompensation | 573000.0 | 879000.0 | 758000.0 | 810000.0 | 1 M | 1 M | 877000.0 | 1 M | 357000.0 | 1 M |
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