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Northern Technologies Intl Corp (NTIC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-2022	11-2021	08-2021	05-2021	02-2021
Cash Flows From Operating Activities
Net Income	5,018	4,722	6,997	5,219	2,909
Depreciation Amortization	747	335	1,108	833	552
Income taxes - deferred	139	127	115	-9	-3
Accounts receivable	180	-291	-4,120	-4,192	-2,636
Accounts payable and accrued liabilities	674	99	867	703	1,037
Other Working Capital	-3,364	-1,814	-2,453	-3,249	-1,429
Other Operating Activity	-1,275	141	380	1,748	1,529
Operating Cash Flow	$2,119	$3,319	$2,893	$1,054	$1,959

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	5,540	420	-369
PPE Investments	-619	-315	-5,533	-723	-467
Net Acquisitions	-5,062	-5,062	N/A	N/A	N/A
Purchase Of Investment	-112	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-52	-111	-96	-75
Other Investing Activity	0	-52	-111	-96	-75
Investing Cash Flow	$-5,793	$-5,430	$-103	$-400	$-911

Cash Flows From Financing Activities
Debt Issued	4,200	2,500	N/A	N/A	N/A
Common Stock Issued	178	178	659	74	36
Dividend Paid	-1,591	-843	-2,181	-1,384	-792
Financing Cash Flow	$2,786	$1,835	$-1,522	$-1,310	$-756

Exchange Rate Effect	695	643	10	134	92
Beginning Cash Position	7,681	7,681	6,403	6,403	6,403
End Cash Position	7,488	8,048	7,681	5,881	6,789
Net Cash Flow	$-193	$367	$1,278	$-522	$386

Free Cash Flow
Operating Cash Flow	2,119	3,319	2,893	1,054	1,959
Capital Expenditure	-619	-315	-5,533	-723	-467
Free Cash Flow	1,500	3,004	-2,640	330	1,493