Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,407 | 21,365 | 19,205 | 15,272 | 8,915 |
| Depreciation Amortization | 7,062 | 27,906 | 21,088 | 14,020 | 7,113 |
| Income taxes - deferred | 218 | 609 | 274 | 107 | 347 |
| Accounts receivable | 2,296 | -2,973 | -298 | 1,062 | -1,099 |
| Accounts payable and accrued liabilities | 6,771 | 447 | 1,696 | 1,712 | -553 |
| Other Working Capital | 9,155 | -14,393 | -12,118 | -2,600 | -4,698 |
| Other Operating Activity | -8,702 | 6,732 | -342 | -1,992 | 2,034 |
| Operating Cash Flow | $21,207 | $39,693 | $29,505 | $27,581 | $12,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,392 | -28,017 | -15,909 | -10,839 | -4,656 |
| Purchase Sale Intangibles | -883 | -3,406 | -2,293 | -1,586 | -718 |
| Other Investing Activity | -883 | -3,126 | -2,109 | -1,456 | -660 |
| Investing Cash Flow | $-11,275 | $-31,143 | $-18,018 | $-12,295 | $-5,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 129,000 | 6,100 | 4,000 | 3,200 |
| Debt Repayment | -2,642 | -10,719 | -8,059 | -5,327 | -2,739 |
| Dividend Paid | -2,272 | -9,067 | -6,797 | -4,530 | -2,263 |
| Other Financing Activity | -125,118 | -129,403 | -6,493 | -4,218 | -3,323 |
| Financing Cash Flow | $-5,032 | $-20,189 | $-15,249 | $-10,075 | $-5,125 |
| Beginning Cash Position | 12,039 | 23,678 | 23,678 | 23,678 | 23,678 |
| End Cash Position | 16,939 | 12,039 | 19,916 | 28,889 | 25,296 |
| Net Cash Flow | $4,900 | $-11,639 | $-3,762 | $5,211 | $1,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,207 | 39,693 | 29,505 | 27,581 | 12,059 |
| Capital Expenditure | -10,413 | -28,038 | -15,925 | -10,855 | -4,656 |
| Free Cash Flow | 10,794 | 11,655 | 13,580 | 16,726 | 7,403 |