Natural Grocers By Vitamin Cottage Inc (NGVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,416 | 12,661 | 6,891 | 11,471 | 16,204 |
| Depreciation Amortization | 28,977 | 29,430 | 29,511 | 25,533 | 21,337 |
| Income taxes - deferred | 3,973 | -5,972 | 241 | 6,971 | 630 |
| Accounts receivable | -315 | 145 | -1,100 | -1,171 | -430 |
| Accounts payable and accrued liabilities | 1,024 | 1,845 | 7,224 | 3,314 | 12,891 |
| Other Working Capital | -6,431 | 5,337 | 3,457 | -16,037 | 2,188 |
| Other Operating Activity | 738 | -583 | -5,375 | -1,254 | -11,817 |
| Operating Cash Flow | $37,382 | $42,863 | $40,849 | $28,827 | $41,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,194 | -23,653 | -38,407 | -53,740 | -36,737 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,601 |
| Purchase Sale Intangibles | -2,703 | -30 | -92 | N/A | N/A |
| Other Investing Activity | -2,671 | 110 | -92 | 0 | 0 |
| Investing Cash Flow | $-31,865 | $-23,543 | $-38,499 | $-53,740 | $-42,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,900 | 376,000 | 291,765 | 234,604 | 202,878 |
| Debt Repayment | -780 | -573 | -479 | -423 | -247 |
| Common Stock Repurchased | N/A | -581 | -261 | -829 | N/A |
| Other Financing Activity | -413,821 | -391,289 | -290,871 | -207,337 | -203,494 |
| Financing Cash Flow | $-8,701 | $-16,443 | $154 | $26,015 | $-863 |
| Beginning Cash Position | 9,398 | 6,521 | 4,017 | 2,915 | 5,113 |
| End Cash Position | 6,214 | 9,398 | 6,521 | 4,017 | 2,915 |
| Net Cash Flow | $-3,184 | $2,877 | $2,504 | $1,102 | $-2,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,382 | 42,863 | 40,849 | 28,827 | 41,003 |
| Capital Expenditure | -30,030 | -23,687 | -41,139 | -53,759 | -36,750 |
| Free Cash Flow | 7,352 | 19,176 | -290 | -24,932 | 4,253 |