Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,473 | 10,552 | 7,477 | 4,610 | 5,597 |
| Depreciation Amortization | 17,221 | 13,549 | 10,013 | 7,759 | 5,577 |
| Income taxes - deferred | -1,186 | 2,452 | 2,673 | 3,938 | 596 |
| Accounts receivable | 255 | -546 | 283 | 56 | -1,786 |
| Accounts payable and accrued liabilities | 5,202 | 4,480 | 6,860 | 2,108 | -563 |
| Other Working Capital | 2,088 | -936 | 4,540 | 410 | -4,265 |
| Other Operating Activity | -5,304 | -3,834 | -6,644 | -2,139 | 2,493 |
| Operating Cash Flow | $31,749 | $25,717 | $25,202 | $16,742 | $7,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,512 | -34,703 | -24,651 | -20,411 | -11,443 |
| Purchase Of Investment | N/A | -521 | -1,751 | 0 | N/A |
| Sale Of Investment | 1,140 | 1,100 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -90 |
| Other Investing Activity | 500 | -500 | 844 | -101 | -156 |
| Investing Cash Flow | $-34,872 | $-34,624 | $-25,558 | $-20,512 | $-11,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,440 | 81 | N/A | 5,847 | 5,189 |
| Debt Repayment | -182 | -121 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 58,135 | 0 | N/A |
| Other Financing Activity | -46,154 | -212 | -40,866 | -2,145 | -2,934 |
| Financing Cash Flow | $104 | $-252 | $17,269 | $3,702 | $2,256 |
| Beginning Cash Position | 8,132 | 17,291 | 378 | 446 | 2,140 |
| End Cash Position | 5,113 | 8,132 | 17,291 | 378 | 446 |
| Net Cash Flow | $-3,019 | $-9,159 | $16,913 | $-68 | $-1,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,749 | 25,717 | 25,202 | 16,742 | 7,648 |
| Capital Expenditure | -36,512 | -39,708 | -25,259 | -20,446 | -11,443 |
| Free Cash Flow | -4,763 | -13,991 | -57 | -3,704 | -3,795 |