Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · Real-Time Price · USD
14.24
+0.38 (2.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
NTIC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 5.41 | 5.41 | 2.91 | 6.32 | 6.28 | -1.34 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.75 | 1.63 | 1.57 | 1.11 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.95 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.22 | -4.22 | -6.45 | -4.73 | -7.47 | -4.27 | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.38 | 1.34 | 0.93 | 0.66 | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.09 | 0.06 | 0.26 | 0.03 | Upgrade
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| Other Operating Activities | 3.57 | 3.57 | 6.57 | 6.5 | 4.5 | 7.5 | Upgrade
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| Change in Accounts Receivable | -0.97 | -0.97 | -2.96 | -2.42 | -3.76 | 2.37 | Upgrade
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| Change in Inventory | -1.33 | -1.33 | 3.03 | -4.82 | 0.06 | -0.44 | Upgrade
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| Change in Accounts Payable | 0.45 | 0.45 | -1.51 | 3.01 | 0.87 | -1.23 | Upgrade
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| Change in Income Taxes | -0.46 | -0.46 | -0.83 | -0.21 | -0.52 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.54 | 1.73 | -1.12 | 0.9 | -1.02 | Upgrade
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| Operating Cash Flow | 5.88 | 5.88 | 5.54 | 1.15 | 2.89 | 4.91 | Upgrade
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| Operating Cash Flow Growth | 6.17% | 6.17% | 383.49% | -60.38% | -41.11% | -10.31% | Upgrade
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| Capital Expenditures | -3.3 | -3.3 | -3.25 | -1.5 | -5.53 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -5.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.11 | -0.21 | -0.11 | -0.1 | Upgrade
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| Investment in Securities | - | - | 0.01 | -0.34 | 5.54 | -1.98 | Upgrade
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| Investing Cash Flow | -3.42 | -3.42 | -3.34 | -7.11 | -0.1 | -2.78 | Upgrade
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| Short-Term Debt Issued | 0.69 | 0.69 | 2.81 | 5.9 | - | - | Upgrade
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| Total Debt Issued | 0.69 | 0.69 | 2.81 | 5.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.3 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -2.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.69 | 0.69 | 0.51 | 5.9 | - | - | Upgrade
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| Issuance of Common Stock | 0.25 | 0.25 | 0.71 | 0.27 | 0.66 | 0.06 | Upgrade
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| Common Dividends Paid | -2.64 | -2.64 | -2.62 | -2.58 | -1.78 | -1.18 | Upgrade
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| Other Financing Activities | -1.26 | -1.26 | -0.66 | -0.4 | -0.4 | -0.4 | Upgrade
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| Financing Cash Flow | -2.96 | -2.96 | -2.05 | 3.19 | -1.52 | -1.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.07 | 0.43 | 0.01 | -0.06 | Upgrade
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| Net Cash Flow | -0.45 | -0.45 | 0.07 | -2.35 | 1.28 | 0.55 | Upgrade
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| Free Cash Flow | 2.59 | 2.59 | 2.29 | -0.35 | -2.64 | 4.2 | Upgrade
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| Free Cash Flow Growth | 12.71% | 12.71% | - | - | - | -7.00% | Upgrade
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| Free Cash Flow Margin | 3.04% | 3.04% | 2.87% | -0.47% | -4.67% | 8.82% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.26 | 0.24 | -0.04 | -0.27 | 0.46 | Upgrade
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| Cash Interest Paid | 0.34 | 0.34 | 0.46 | 0.09 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.19 | 1.19 | 1.06 | 1.22 | 0.9 | 1.1 | Upgrade
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| Levered Free Cash Flow | -0.14 | -0.14 | -1.09 | -5.28 | -5.62 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 0.07 | -0.8 | -5.23 | -5.61 | 0.42 | Upgrade
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| Change in Net Working Capital | 1.93 | 1.93 | 0.14 | 6.29 | 2.27 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.