Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,816 | 4,834 | 3,193 | 1,641 | 7,223 |
| Depreciation Amortization | 1,103 | 823 | 559 | 282 | 1,106 |
| Income taxes - deferred | -90 | 178 | 135 | 19 | 187 |
| Accounts receivable | -213 | -535 | 609 | -170 | -4,688 |
| Accounts payable and accrued liabilities | 683 | 495 | 114 | 166 | 1,641 |
| Other Working Capital | -561 | -2,382 | -2,613 | -2,522 | -4,479 |
| Other Operating Activity | -1,260 | -696 | -1,735 | -155 | -381 |
| Operating Cash Flow | $5,477 | $2,717 | $262 | $-739 | $609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -265 | -2,341 | N/A | 1,588 | 467 |
| PPE Investments | -960 | -716 | -440 | -106 | -681 |
| Sale Of Investment | N/A | 3,100 | 2,073 | N/A | N/A |
| Purchase Sale Intangibles | -114 | -87 | -57 | -18 | -87 |
| Other Investing Activity | -115 | -87 | -57 | -18 | -87 |
| Investing Cash Flow | $-1,340 | $-44 | $1,576 | $1,464 | $-300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 53 | 18 | 18 | 43 |
| Dividend Paid | -2,580 | -1,835 | -1,290 | -545 | -2,416 |
| Other Financing Activity | 134 | 134 | 134 | 134 | 0 |
| Financing Cash Flow | $-2,394 | $-1,649 | $-1,138 | $-393 | $-2,372 |
| Exchange Rate Effect | -50 | 37 | 74 | 24 | -134 |
| Beginning Cash Position | 4,163 | 4,163 | 4,163 | 4,163 | 6,360 |
| End Cash Position | 5,857 | 5,225 | 4,936 | 4,519 | 4,163 |
| Net Cash Flow | $1,694 | $1,062 | $773 | $356 | $-2,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,477 | 2,717 | 262 | -739 | 609 |
| Capital Expenditure | -960 | -716 | -440 | -106 | -681 |
| Free Cash Flow | 4,517 | 2,001 | -178 | -845 | -72 |