Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,924 | 2,620 | 1,199 | 3,925 | 2,387 |
| Depreciation Amortization | 820 | 544 | 271 | 906 | 670 |
| Income taxes - deferred | 700 | 700 | N/A | -117 | 25 |
| Accounts receivable | -3,050 | -2,289 | -1,303 | -798 | -1,919 |
| Accounts payable and accrued liabilities | 729 | 1,670 | 1,279 | -129 | 817 |
| Other Working Capital | -4,033 | -2,809 | -1,325 | 103 | -1,387 |
| Other Operating Activity | -232 | -952 | -1,550 | 1,847 | 2,233 |
| Operating Cash Flow | $-142 | $-516 | $-1,430 | $5,736 | $2,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 484 | 499 | -3 | -1,523 | -1,513 |
| PPE Investments | -501 | -207 | -87 | -922 | -761 |
| Purchase Of Investment | -63 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -45 | -31 | -163 | -125 |
| Other Investing Activity | 0 | -45 | -31 | -163 | -125 |
| Investing Cash Flow | $-79 | $247 | $-122 | $-2,608 | $-2,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 28 | 28 | 170 | 88 |
| Common Stock Repurchased | N/A | N/A | N/A | -196 | -196 |
| Dividend Paid | -1,561 | -1,107 | -200 | -200 | -200 |
| Financing Cash Flow | $-1,518 | $-1,079 | $-172 | $-227 | $-309 |
| Exchange Rate Effect | -10 | 56 | -9 | 64 | -14 |
| Beginning Cash Position | 6,360 | 6,360 | 6,360 | 3,395 | 3,395 |
| End Cash Position | 4,610 | 5,067 | 4,627 | 6,360 | 3,500 |
| Net Cash Flow | $-1,750 | $-1,293 | $-1,733 | $2,965 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -516 | -1,430 | 5,736 | 2,826 |
| Capital Expenditure | -501 | -207 | -87 | -922 | -761 |
| Free Cash Flow | -643 | -724 | -1,517 | 4,813 | 2,065 |