Natural Grocers by Vitamin Cottage Inc

NYSE NGVC

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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 29 27 19 20 16 17 21 26 28 26 21 17 17 22 20 18 15 9 9 10 10 10 13 12 10 10 7 7 9 10 11 13 15 16 16 17 16 14 13 13 12 11 11 9 9 8 7 8 6 5 5 4 3 2 1
Depreciation and Amortization
M 30 29 22 28 28 28 28 28 29 29 30 30 31 31 31 31 30 29 29 29 29 29 29 30 30 30 30 29 28 27 26 24 23 22 21 20 19 18 17 16 15 14 14 13 12 11 10 9 9 8 8 6 4 2 -
Non-Cash Items (Other)
M 12 2 2 4 4 3 3 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 -1 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M 67 60 43 46 47 49 40 52 64 54 54 36 30 68 67 71 68 40 37 41 44 39 43 35 40 38 41 44 33 33 29 33 35 44 41 37 40 33 32 34 31 29 26 22 22 23 25 24 24 18 17 18 14 11 8
Capital Expenditures
M -43 -39 -27 -38 -37 -37 -31 -30 -31 -30 -28 -21 -19 -21 -30 -35 -35 -33 -33 -30 -31 -30 -24 -21 -28 -33 -41 -51 -54 -57 -54 -51 -44 -39 -37 -34 -35 -36 -37 -41 -40 -39 -40 -38 -35 -30 -25 -20 -20 -20 -20 -25 -20 -16 -11
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 -1 -1 -2 -2 -2 -1 0 0 -1 -2 -2 -3 -3 -4 -3 -2 -1 1 0 0 0 0 0 3 3 3 3 0 0 0 0 -6 -6 -6 -6 1 6 6 5 5 0 1 1 1 1 - - - - - - -
Investing Cash Flow
M 0 0 0 -1 -1 -2 -2 -2 -1 0 0 -1 -2 -2 -3 -3 -4 -3 -2 -1 1 0 0 0 0 0 3 3 3 3 0 0 0 0 -6 -6 -6 -6 1 6 6 5 5 0 1 1 1 1 - - - - - - -
Repayment/Issuance of Debt (Net)
M -5 -7 -7 -9 -9 -9 -9 -7 -16 -15 21 22 33 25 -7 -11 -10 -4 -8 -6 -9 -12 -15 -11 -7 -2 1 9 18 27 27 19 8 -3 0 0 0 3 0 0 0 0 0 0 0 0 - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 - - - - - - - - - - 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -2 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Dividends Paid
M 32 32 7 9 9 9 9 8 8 7 51 51 51 51 6 6 6 6 5 3 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 0 - - - - - - - - -
Other Financial Activities
M 306 428 273 369 371 250 129 60 70 69 101 54 45 158 236 337 446 424 405 394 385 383 376 348 325 312 292 283 229 206 234 262 284 274 202 148 112 71 47 14 -7 -8 -8 -21 -13 -16 -13 0 2 6 5 4 2 2 -
Financing Cash Flow
M 306 428 273 369 371 250 129 60 70 69 101 54 45 158 236 337 446 424 405 394 385 383 376 348 325 312 292 283 229 206 234 262 284 274 202 148 112 71 47 14 -7 -8 -8 -21 -13 -16 -13 0 2 6 5 4 2 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 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 -1 -1 -1 -1 -2 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -32 -8 8 13 21 29 39 38 30 26 24 36 40 29 19 36 63 98 130 130 132 135 141 146 140 129 122 116 112 108 95 76 67 59 56 60 63 69 78 82 82 84 86 89 72 53 32 8 6 3 1 - - - -
Free Cash Flow
M 24 21 17 9 10 11 8 23 33 24 26 15 11 47 37 35 33 7 5 11 13 9 19 14 12 5 0 -7 -20 -23 -25 -19 -10 4 4 3 6 -3 -5 -7 -9 -10 -14 -15 -13 -7 0 4 4 -2 -4 -3 -2 -2 -

StockViz Staff

September 21, 2024

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