NTIC Stock Annual Cash Flow. Download in Excel
Northern Technologies International Corporation
NTIC 
NSD
Sector: Basic Materials
Industry: Specialty Chemicals
13.99
USD
-0.25
(-1.76%)
Previous close: 14.24 Open: 14.25 Bid: 9.92 Ask: 14.9
52 week range
10.08 19.63
Mkt Cap: 132 M Avg Vol (90 Days): 16,920
Last updated: Monday 25th November 2024
Financials
NTIC Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -825176.0 | -2 M | -257826.0 | 305268.0 | -2 M | -1 M | -435712.0 | 58314.0 | -5 M | 3 M |
| (Increase) Decrease in other current assets | -230883.0 | 131777.0 | -47000.0 | -117298.0 | 186808.0 | -89637.0 | 1 M | 114620.0 | -81500.0 | -395001.0 |
| (Increase) Decrease in payables | 361606.0 | 159574.0 | 684615.0 | -156668.0 | 2 M | 617442.0 | -926869.0 | 706366.0 | 3 M | -2 M |
| (Increase) Decrease in receivables | 150764.0 | -258329.0 | -40859.0 | 90926.0 | -191090.0 | -189226.0 | 424002.0 | -362438.0 | 284025.0 | -34202.0 |
| Acquisitions | -110988.0 | -9 M | ||||||||
| AssetImpairmentCharge | 2 M | 25000.0 | 262000.0 | 57000.0 | 94000.0 | |||||
| CapitalExpenditureReported | 2 M | 2 M | 778817.0 | 1 M | 766983.0 | 1 M | 807408.0 | 6 M | 2 M | 3 M |
| Cash at beginning of period | 4 M | 2 M | 3 M | 3 M | 6 M | 4 M | 6 M | 6 M | 8 M | 5 M |
| Cash at end of period | 2 M | 3 M | 3 M | 6 M | 4 M | 10 M | 6 M | 8 M | 5 M | 5 M |
| Cash flow | -8394.0 | -4 M | -3 M | -641363.0 | -3 M | 437981.0 | -760029.0 | -772425.0 | -625548.0 | -97979.0 |
| CashFlowFromContinuingInvestingActivities | -26074.0 | 5 M | 5 M | 4 M | 3 M | 4 M | 3 M | 4 M | -5 M | -3 M |
| ChangeInAccountPayable | 365797.0 | 127907.0 | 641631.0 | -129371.0 | 2 M | 682786.0 | -1 M | 866597.0 | 3 M | -2 M |
| ChangeInAccruedExpense | 473126.0 | -634823.0 | -123924.0 | 742869.0 | 2 M | -222952.0 | -1 M | 1 M | -1 M | 953541.0 |
| ChangeInIncomeTaxPayable | -4191.0 | 31667.0 | 42984.0 | -27297.0 | 73546.0 | -65344.0 | 302641.0 | -160231.0 | -493091.0 | -16077.0 |
| ChangeInInterestPayable | 473126.0 | -634823.0 | -123924.0 | 742869.0 | 2 M | -222952.0 | ||||
| ChangeInPayablesAndAccruedExpense | 834732.0 | -475249.0 | 560691.0 | 586201.0 | 3 M | 394490.0 | -2 M | 2 M | 1 M | -571762.0 |
| ChangeInPrepaidAssets | -62969.0 | 25028.0 | 17023.0 | 8454.0 | -1 M | 744323.0 | 279312.0 | -487771.0 | 3111.0 | -3061.0 |
| ChangeInTaxPayable | -4191.0 | 31667.0 | 42984.0 | -27297.0 | 73546.0 | -65344.0 | 302641.0 | -160231.0 | -493091.0 | -16077.0 |
| ChangeInWorkingCapital | -133532.0 | -2 M | 232029.0 | 873551.0 | 204250.0 | -626883.0 | -529649.0 | 1 M | -3 M | 2 M |
| CommonStockDividendPaid | -1 M | -1 M | -200000.0 | -200000.0 | -2 M | -3 M | -2 M | -2 M | -3 M | -3 M |
| CommonStockPayments | -24346.0 | -138881.0 | -196225.0 | |||||||
| Depreciation | 454889.0 | 530449.0 | 660008.0 | 787111.0 | 853555.0 | 841236.0 | 836601.0 | 905299.0 | 938489.0 | 1 M |
| Depreciation unreconciled | 541541.0 | 618112.0 | 779040.0 | 906144.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 541541.0 | 618112.0 | 779040.0 | 906144.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | -6 M | -6 M | -5 M | -6 M | -8 M | -7 M | -4 M | -7 M | -5 M | -6 M |
| Effect of exchange rate changes | 11646.0 | -124065.0 | -18826.0 | 63841.0 | -133632.0 | -49702.0 | -63109.0 | 10194.0 | 426968.0 | -72014.0 |
| FinancingCashFlow | -2 M | -874651.0 | -270247.0 | -226690.0 | -2 M | -2 M | -2 M | -2 M | 3 M | -2 M |
| Free cash flow | -2 M | -5 M | -4 M | -2 M | -4 M | 4 M | 4 M | -3 M | -557745.0 | 2 M |
| GainLossOnSaleOfPPE | 472.0 | 52397.0 | 50000.0 | -10723.0 | -36098.0 | 173810.0 | -8534.0 | |||
| Issuance of capital stock | 42580.0 | 57981.0 | 68634.0 | 46536.0 | 27951.0 | 52546.0 | 64195.0 | 74333.0 | 73645.0 | 75464.0 |
| Issuance of debt | -933414.0 | 6 M | -2 M | |||||||
| IssuanceOfCapitalStock | 42580.0 | 57981.0 | 68634.0 | 46536.0 | 27951.0 | 52546.0 | 64195.0 | 74333.0 | 73645.0 | 75464.0 |
| IssuanceOfDebt | -933414.0 | 6 M | 512504.0 | |||||||
| Net cash from financing activities | -2 M | -874651.0 | -270247.0 | -226690.0 | -2 M | 2 M | -2 M | -2 M | 3 M | -2 M |
| Net cash from investing activities | -26074.0 | 5 M | 5 M | 4 M | 3 M | -1 M | -3 M | -103316.0 | -7 M | -3 M |
| Net cash from operating activities | -8394.0 | -4 M | -3 M | -641363.0 | -3 M | 5 M | 5 M | 3 M | 1 M | 6 M |
| Net change in cash & cash equivalents | -2 M | 146964.0 | 771293.0 | 3 M | -2 M | 2 M | 546274.0 | 1 M | -2 M | 144297.0 |
| Net income from continuing operations | 6 M | 3 M | -1 M | 4 M | 7 M | 6 M | -934760.0 | 7 M | 7 M | 4 M |
| NetBusinessPurchaseAndSale | -110988.0 | -9 M | ||||||||
| NetCommonStockIssuance | 42580.0 | 33635.0 | -70247.0 | -149689.0 | 27951.0 | 52546.0 | 64195.0 | 74333.0 | 73645.0 | 75464.0 |
| NetIntangiblesPurchaseAndSale | -224185.0 | -152182.0 | -135410.0 | -162525.0 | -86481.0 | -114436.0 | -95996.0 | -110654.0 | -207149.0 | -114062.0 |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 3 M | -216423.0 | -2 M | 466874.0 | -265146.0 | -2 M | 6 M | -956.0 | 5590.0 |
| NetInvestmentPurchaseAndSale | -6 M | 3 M | -216423.0 | -2 M | 466874.0 | -265146.0 | -2 M | 6 M | -956.0 | 5590.0 |
| NetIssuancePaymentsOfDebt | -933414.0 | 6 M | 512504.0 | |||||||
| NetLongTermDebtIssuance | 3 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -643407.0 | -922270.0 | -680502.0 | -960339.0 | -709222.0 | -6 M | -1 M | -3 M |
| Operating (gains) losses | -6 M | -6 M | -5 M | -6 M | -8 M | -7 M | -4 M | -7 M | -5 M | -6 M |
| Other financing charges net | 36956.0 | 15625.0 | 4 M | -400000.0 | -402729.0 | -655574.0 | ||||
| Other investing changes net | 6 M | -956.0 | ||||||||
| Other non-cash items | -34212.0 | 1 M | 1 M | -496729.0 | -4 M | 1 M | 4 M | -3 M | -1 M | -2 M |
| Payment of cash dividends | 1 M | 1 M | 200000.0 | 200000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| ProceedsFromStockOptionExercised | 479460.0 | 236089.0 | 122999.0 | 15433.0 | 584414.0 | 198640.0 | 638270.0 | |||
| Purchase of Float term investments | -6 M | -216423.0 | -3 M | -2 M | -3 M | -4 M | -800000.0 | -956.0 | 5590.0 | |
| Purchase of property plant & equipment | -2 M | -2 M | -778817.0 | -1 M | -766983.0 | -1 M | -805218.0 | -6 M | -2 M | -3 M |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfIntangibles | -224185.0 | -152182.0 | -135410.0 | -162525.0 | -86481.0 | -114436.0 | -95996.0 | -110654.0 | -207149.0 | -114062.0 |
| PurchaseOfInvestment | -6 M | -216423.0 | -3 M | -2 M | -3 M | -4 M | -800000.0 | -956.0 | 5590.0 | |
| PurchaseOfPPE | -2 M | -1 M | -643407.0 | -922270.0 | -680502.0 | -960339.0 | -711412.0 | -6 M | -1 M | -3 M |
| RepaymentOfDebt | -933414.0 | -2 M | ||||||||
| Repurchase of capital stock | -24346.0 | -138881.0 | -196225.0 | |||||||
| Revenue per share | 86652.0 | 87663.0 | 119032.0 | 119033.0 | 252312.0 | 261724.0 | 231624.0 | 203088.0 | 629843.0 | 588454.0 |
| Sale of short term investments | 500000.0 | 3 M | 1 M | 2 M | 3 M | 2 M | 6 M | |||
| SaleOfBusiness | 500000.0 | |||||||||
| SaleOfInvestment | 500000.0 | 3 M | 1 M | 2 M | 3 M | 2 M | 6 M | |||
| SaleOfPPE | 2190.0 | 13000.0 | ||||||||
| ShortTermDebtIssuance | 6 M | |||||||||
| ShortTermDebtPayments | -933414.0 | -2 M | ||||||||
| StockBasedCompensation | 454015.0 | 495683.0 | 427437.0 | 391664.0 | 413010.0 | 1 M | 1 M | 664174.0 | 931532.0 | 1 M |
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