Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892 | 407 | -1,198 | 880 | -144 |
| Depreciation Amortization | 445 | 224 | 779 | 572 | 381 |
| Income taxes - deferred | 25 | 25 | -47 | N/A | N/A |
| Accounts receivable | -701 | -602 | -869 | -861 | -397 |
| Accounts payable and accrued liabilities | 916 | 378 | 642 | 693 | -175 |
| Other Working Capital | -289 | -404 | -549 | -573 | -1,330 |
| Other Operating Activity | -2,111 | -953 | 3,298 | 2,342 | 2,914 |
| Operating Cash Flow | $-823 | $-924 | $2,056 | $3,053 | $1,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,496 | 498 | -216 | -212 | -706 |
| PPE Investments | -599 | -113 | -643 | -491 | -347 |
| Purchase Sale Intangibles | -86 | -58 | -135 | -92 | -28 |
| Other Investing Activity | -86 | -58 | -135 | -92 | -28 |
| Investing Cash Flow | $811 | $327 | $-995 | $-795 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | 33 | 69 | 69 | 35 |
| Common Stock Repurchased | -148 | -72 | -139 | -98 | -71 |
| Dividend Paid | -200 | -200 | -200 | -200 | -200 |
| Financing Cash Flow | $-315 | $-239 | $-270 | $-229 | $-236 |
| Exchange Rate Effect | -18 | -30 | -19 | -27 | -25 |
| Beginning Cash Position | 3,395 | 3,395 | 2,624 | 2,624 | 2,624 |
| End Cash Position | 3,049 | 2,529 | 3,395 | 4,627 | 2,531 |
| Net Cash Flow | $-346 | $-866 | $771 | $2,003 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -823 | -924 | 2,056 | 3,053 | 1,249 |
| Capital Expenditure | -599 | -113 | -643 | -491 | -347 |
| Free Cash Flow | -1,423 | -1,037 | 1,412 | 2,563 | 902 |