NGVC — Natural Grocers by Vitamin Cottage Cashflow Statement
0.000.00%
Last trade - 00:00
- $384.06m
- $444.49m
- $1.14bn
- 85
- 70
- 86
- 94
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 9.42 | 20 | 20.6 | 21.4 | 23.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.45 | 1.71 | 2.27 | 4.21 | 3.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.43 | 9.85 | 0.537 | -14.4 | 10.9 |
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 | 37.4 | 66.5 | 53.9 | 39.7 | 64.6 |
Capital Expenditures | -32.7 | -29.6 | -28.3 | -31.4 | -38.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.868 | 0.027 | 0.532 | 0.301 | 0.143 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.9 | -29.6 | -27.8 | -31.1 | -38 |
Financing Cash Flow Items | -0.421 | -0.362 | -0.392 | -0.403 | -0.304 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.7 | -14.6 | -31 | -20.2 | -20.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.18 | 22.3 | -4.86 | -11.6 | 6.3 |