NGVC — Natural Grocers by Vitamin Cottage Cashflow Statement
0.000.00%
Last trade - 00:00- $576.75m
- $609.35m
- $1.33bn
- 99
- 73
- 23
- 72
Annual cashflow statement for Natural Grocers by Vitamin Cottage, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.6 | 21.4 | 23.2 | 33.9 | 46.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.27 | 4.21 | 3.03 | 4.8 | 4.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.537 | -14.4 | 10.9 | 8.05 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 53.9 | 39.7 | 64.6 | 73.8 | 55.3 |
| Capital Expenditures | -28.3 | -31.4 | -38.1 | -38.7 | -31.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.532 | 0.301 | 0.143 | 0.08 | 0.408 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -31.1 | -38 | -38.6 | -31 |
| Financing Cash Flow Items | -0.392 | -0.403 | -0.304 | -1.47 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | -20.2 | -20.4 | -44.6 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.86 | -11.6 | 6.3 | -9.47 | 8.24 |