Natural Grocers by Vitamin Cottage Inc

NYSE NGVC

Data sourced from iex and EODHD
Download Data

Natural Grocers by Vitamin Cottage Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for Natural Grocers by Vitamin Cottage Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Income
M 8 8 6 7 6 4 2 4 6 9 7 5 5 4 4 5 10 2 1 2 4 2 2 2 3 5 1 1 3 2 1 3 4 4 3 4 5 4 3 3 4 3 2 3 3 2 1 3 3 1 1 1 1 1 1
Depreciation and Amortization
M 8 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 7 7 7 7 7 7 7 7 8 8 7 7 7 6 6 6 6 5 5 5 5 5 4 4 4 3 3 3 3 3 2 2 2 2 2 2 -
Non-Cash Items (Other)
M 11 0 1 0 1 0 3 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M 20 17 28 1 14 21 10 2 16 12 23 14 5 12 5 8 43 10 9 6 15 8 13 9 11 11 5 13 8 14 8 3 9 9 12 5 17 7 8 8 10 5 11 4 8 2 7 4 10 4 6 4 4 3 8
Capital Expenditures
M -11 -12 -14 -7 -7 -11 -13 -6 -7 -5 -11 -7 -6 -4 -4 -5 -8 -12 -10 -5 -6 -12 -7 -6 -6 -5 -4 -13 -11 -13 -14 -16 -13 -10 -12 -9 -8 -8 -10 -9 -10 -8 -14 -8 -9 -9 -12 -5 -4 -4 -6 -6 -4 -5 -11
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 0 -1 0 -1 -1 -1 0 0 0 0 -1 -1 0 -1 -1 -2 1 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 -6 0 0 0 1 5 0 0 0 1 1 - - - - - - -
Investing Cash Flow
M - - 0 0 0 -1 0 -1 -1 -1 0 0 0 0 -1 -1 0 -1 -1 -2 1 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 -6 0 0 0 1 5 0 0 0 1 1 - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -3 -2 -2 -2 -3 -2 -2 -2 -1 -11 -1 35 -1 -1 -8 3 -4 0 -3 -1 -3 -3 -5 -4 1 1 -1 0 9 10 9 - 0 - -3 3 0 - 0 - 0 0 0 0 - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 - - - - - - - - - - - - - 0 0 0 0 0 0 0 -1 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Dividends Paid
M 2 25 2 2 2 2 2 2 2 2 2 2 2 47 2 2 2 2 2 2 2 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Other Financial Activities
M 0 155 151 0 121 125 123 2 1 3 54 12 0 35 7 3 113 113 108 113 91 94 96 104 88 87 68 82 75 67 59 27 52 96 87 49 42 25 33 12 1 0 0 -8 0 0 -13 0 -3 3 1 2 0 2 -
Financing Cash Flow
M 0 155 151 0 121 125 123 2 1 3 54 12 0 35 7 3 113 113 108 113 91 94 96 104 88 87 68 82 75 67 59 27 52 96 87 49 42 25 33 12 1 0 0 -8 0 0 -13 0 -3 3 1 2 0 2 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 14 18 9 19 17 12 20 29 25 24 15 21 25 29 30 29 5 6 12 11 5 9 7 8 8 7 5 4 7 4 3 6 2 3 3 7 2 5 7 8 6 8 6 9 10 17 3 3 3 0 1 0 0 0 -
Ending Cash
M 11 14 18 9 19 17 12 20 29 25 24 15 21 25 29 30 29 5 6 12 11 5 9 7 8 8 7 5 4 7 4 3 6 2 3 3 7 2 5 7 8 6 8 6 9 10 17 3 3 3 0 1 0 0 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 0 0 0 - - - - - - - - - - - - - 0 0 0 0 0 0 0 -1 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -19 -16 -1 4 5 1 3 12 13 11 2 4 10 9 14 7 -1 -2 32 34 34 31 31 36 37 37 37 29 27 29 31 25 23 16 12 16 15 12 17 19 20 21 21 19 22 23 25 2 3 2 1 - - - -
Free Cash Flow
M 10 5 15 -5 7 10 -3 -4 8 7 11 6 -1 9 1 3 35 -2 -1 1 9 -4 6 2 5 6 1 0 -2 1 -6 -13 -5 -1 0 -4 9 -1 -1 -1 0 -2 -3 -4 0 -6 -5 -1 6 0 -1 -2 0 -2 -

StockViz Staff

September 21, 2024

Any question? Send us an email