Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,716 | 7,755 | 23,243 | 17,363 | 10,291 |
| Depreciation Amortization | 15,153 | 7,451 | 28,906 | 21,426 | 14,216 |
| Income taxes - deferred | -1,639 | -430 | -1,475 | 231 | 149 |
| Accounts receivable | 1,358 | 1,135 | 315 | 2,188 | 3,358 |
| Accounts payable and accrued liabilities | 3,883 | -1,776 | 10,350 | 2,202 | 9,270 |
| Other Working Capital | 6,743 | 1,318 | 10,906 | -4,955 | 8,605 |
| Other Operating Activity | -4,367 | 1,171 | -7,639 | -2,296 | -11,032 |
| Operating Cash Flow | $36,847 | $16,624 | $64,606 | $36,159 | $34,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,180 | -11,734 | -36,461 | -23,165 | -16,906 |
| Purchase Sale Intangibles | -371 | -111 | -1,525 | -1,133 | -859 |
| Other Investing Activity | -330 | -73 | -1,489 | -1,133 | -859 |
| Investing Cash Flow | $-22,510 | $-11,807 | $-37,950 | $-24,298 | $-17,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,800 | 155,000 | 531,100 | 379,700 | 246,500 |
| Debt Repayment | -5,706 | -2,815 | -10,779 | -8,039 | -5,357 |
| Common Stock Repurchased | N/A | N/A | -181 | -181 | -86 |
| Dividend Paid | -27,306 | -25,028 | -9,089 | -6,816 | -4,543 |
| Other Financing Activity | -282,497 | -136,696 | -531,404 | -379,988 | -246,680 |
| Financing Cash Flow | $-21,709 | $-9,539 | $-20,353 | $-15,324 | $-10,166 |
| Beginning Cash Position | 18,342 | 18,342 | 12,039 | 12,039 | 12,039 |
| End Cash Position | 10,970 | 13,620 | 18,342 | 8,576 | 18,965 |
| Net Cash Flow | $-7,372 | $-4,722 | $6,303 | $-3,463 | $6,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,847 | 16,624 | 64,606 | 36,159 | 34,857 |
| Capital Expenditure | -22,183 | -11,734 | -36,568 | -23,241 | -16,978 |
| Free Cash Flow | 14,664 | 4,890 | 28,038 | 12,918 | 17,879 |