Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,444 | 33,935 | 23,243 | 21,365 | 20,581 |
| Depreciation Amortization | 31,814 | 30,930 | 28,906 | 27,906 | 29,633 |
| Income taxes - deferred | -2,608 | -3,955 | -1,475 | 609 | 864 |
| Accounts receivable | -411 | -1,790 | 315 | -2,973 | 30 |
| Accounts payable and accrued liabilities | -6,086 | 10,039 | 10,350 | 447 | -2,639 |
| Other Working Capital | -24,364 | 8,052 | 10,906 | -14,393 | 537 |
| Other Operating Activity | 10,515 | -3,451 | -7,639 | 6,732 | 4,874 |
| Operating Cash Flow | $55,304 | $73,760 | $64,606 | $39,693 | $53,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,108 | -37,504 | -36,461 | -28,017 | -26,261 |
| Purchase Sale Intangibles | -178 | -1,139 | -1,525 | -3,406 | -1,937 |
| Other Investing Activity | 137 | -1,096 | -1,489 | -3,126 | -1,494 |
| Investing Cash Flow | $-30,971 | $-38,600 | $-37,950 | $-31,143 | $-27,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 666,200 | 604,200 | 531,100 | 129,000 | 65,900 |
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Debt Repayment | -3,825 | -11,298 | -10,779 | -10,719 | -14,136 |
| Common Stock Repurchased | N/A | N/A | -181 | N/A | N/A |
| Dividend Paid | -11,009 | -31,866 | -9,089 | -9,067 | -51,453 |
| Other Financing Activity | -667,454 | -605,667 | -531,404 | -129,403 | -66,292 |
| Financing Cash Flow | $-16,088 | $-44,631 | $-20,353 | $-20,189 | $-30,981 |
| Beginning Cash Position | 8,871 | 18,342 | 12,039 | 23,678 | 28,534 |
| End Cash Position | 17,116 | 8,871 | 18,342 | 12,039 | 23,678 |
| Net Cash Flow | $8,245 | $-9,471 | $6,303 | $-11,639 | $-4,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,304 | 73,760 | 64,606 | 39,693 | 53,880 |
| Capital Expenditure | -31,201 | -37,541 | -36,568 | -28,038 | -26,350 |
| Free Cash Flow | 24,103 | 36,219 | 28,038 | 11,655 | 27,530 |