Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
27.45
+0.11 (0.40%)
Nov 4, 2024, 4:00 PM EST - Market closed
NGVC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 30.81 | 23.24 | 21.37 | 20.58 | 20.01 | 9.42 | Upgrade
|
| Depreciation & Amortization | 31.98 | 30.41 | 28.61 | 30.43 | 31.99 | 29.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.38 | 0.08 | 0.21 | -0.04 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 1.27 | 2.92 | 1.16 | 0.61 | 0.38 | Upgrade
|
| Stock-Based Compensation | 2.21 | 1.36 | 1.19 | 0.88 | 1.13 | 1.19 | Upgrade
|
| Other Operating Activities | -5.87 | -2.96 | -0.07 | 0.09 | 2.95 | 3.49 | Upgrade
|
| Change in Accounts Receivable | -0.56 | 0.32 | -2.97 | 0.03 | -3.42 | -0.32 | Upgrade
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| Change in Inventory | -0.63 | -5.5 | -13.21 | -0.37 | -4 | -1.95 | Upgrade
|
| Change in Accounts Payable | 10.17 | 10.35 | 0.45 | -2.64 | 10.1 | 1.02 | Upgrade
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| Change in Income Taxes | 1.74 | 0.38 | -0.63 | 3 | 2.35 | -5.17 | Upgrade
|
| Change in Other Net Operating Assets | 6.85 | 5.37 | 1.97 | 0.51 | 4.81 | -0.02 | Upgrade
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| Operating Cash Flow | 77.73 | 64.61 | 39.69 | 53.88 | 66.5 | 37.38 | Upgrade
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| Operating Cash Flow Growth | 67.71% | 62.76% | -26.33% | -18.98% | 77.90% | -12.79% | Upgrade
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| Capital Expenditures | -44.34 | -36.57 | -28.04 | -26.35 | -26.75 | -30.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | 0.02 | 0.09 | - | 0.84 | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | -1.53 | -3.41 | -1.94 | -2.83 | -2.7 | Upgrade
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| Other Investing Activities | 0.08 | 0.04 | 0.28 | 0.44 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -45.46 | -37.95 | -31.14 | -27.76 | -29.56 | -31.87 | Upgrade
|
| Short-Term Debt Issued | - | 531.1 | 129 | 65.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 35 | 236.1 | 405.9 | Upgrade
|
| Total Debt Issued | 606.7 | 531.1 | 129 | 100.9 | 236.1 | 405.9 | Upgrade
|
| Short-Term Debt Repaid | - | -531.1 | -129 | -65.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.78 | -10.72 | -14.14 | -244.06 | -414.18 | Upgrade
|
| Total Debt Repaid | -601.49 | -541.88 | -139.72 | -80.04 | -244.06 | -414.18 | Upgrade
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| Net Debt Issued (Repaid) | 5.21 | -10.78 | -10.72 | 20.86 | -7.96 | -8.28 | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.49 | -0.4 | -0.34 | -0.34 | -0.42 | Upgrade
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| Common Dividends Paid | -31.86 | -9.09 | -9.07 | -6.32 | -6.3 | - | Upgrade
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| Other Financing Activities | -0.02 | - | - | -0.05 | -0.03 | - | Upgrade
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| Financing Cash Flow | -26.93 | -20.35 | -20.19 | -30.98 | -14.63 | -8.7 | Upgrade
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| Net Cash Flow | 5.34 | 6.3 | -11.64 | -4.86 | 22.32 | -3.18 | Upgrade
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| Free Cash Flow | 33.38 | 28.04 | 11.66 | 27.53 | 39.75 | 7.35 | Upgrade
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| Free Cash Flow Growth | 203.68% | 140.57% | -57.66% | -30.74% | 440.68% | -61.66% | Upgrade
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| Free Cash Flow Margin | 2.75% | 2.46% | 1.07% | 2.61% | 3.83% | 0.81% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.23 | 0.51 | 1.21 | 1.76 | 0.33 | Upgrade
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| Cash Interest Paid | 3.88 | 3.31 | 2.43 | 2.15 | 2.04 | 4.94 | Upgrade
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| Cash Income Tax Paid | 8.31 | 5.05 | 7.01 | 6.75 | 3.31 | 4.73 | Upgrade
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| Levered Free Cash Flow | 28.2 | 22.35 | 3.34 | 24.31 | 26 | 1.41 | Upgrade
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| Unlevered Free Cash Flow | 30.67 | 24.41 | 4.82 | 25.72 | 27.28 | 4.5 | Upgrade
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| Change in Net Working Capital | -14.65 | -10.13 | 14.19 | -4.31 | -6.02 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.