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
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,644 | 23,039 | 9,938 | 33,935 | 24,925 |
| Depreciation Amortization | 23,791 | 15,838 | 7,950 | 30,930 | 22,998 |
| Income taxes - deferred | -2,444 | -1,800 | -742 | -3,955 | -2,519 |
| Accounts receivable | -1,055 | -368 | 144 | -1,790 | 1,318 |
| Accounts payable and accrued liabilities | -4,520 | 4,650 | -12,970 | 10,039 | 2,023 |
| Other Working Capital | -19,471 | -2,689 | -15,965 | 8,052 | 1,722 |
| Other Operating Activity | 8,732 | -1,926 | 14,327 | -3,451 | -1,187 |
| Operating Cash Flow | $39,677 | $36,744 | $2,682 | $73,760 | $49,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,080 | -15,996 | -9,593 | -37,504 | -31,013 |
| Purchase Sale Intangibles | -167 | -152 | -60 | -1,139 | -839 |
| Other Investing Activity | 138 | 116 | 176 | -1,096 | -795 |
| Investing Cash Flow | $-22,942 | $-15,880 | $-9,417 | $-38,600 | $-31,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 486,200 | 314,200 | 157,000 | 604,200 | 455,300 |
| Debt Repayment | -2,931 | -1,951 | -969 | -11,298 | -8,653 |
| Dividend Paid | -8,255 | -5,500 | -2,749 | -31,866 | -29,585 |
| Other Financing Activity | -487,442 | -315,275 | -149,102 | -605,667 | -438,961 |
| Financing Cash Flow | $-12,428 | $-8,526 | $4,180 | $-44,631 | $-21,899 |
| Beginning Cash Position | 8,871 | 8,871 | 8,871 | 18,342 | 18,342 |
| End Cash Position | 13,178 | 21,209 | 6,316 | 8,871 | 13,915 |
| Net Cash Flow | $4,307 | $12,338 | $-2,555 | $-9,471 | $-4,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,677 | 36,744 | 2,682 | 73,760 | 49,280 |
| Capital Expenditure | -23,124 | -16,040 | -9,618 | -37,541 | -31,016 |
| Free Cash Flow | 16,553 | 20,704 | -6,936 | 36,219 | 18,264 |