Natural Grocers by Vitamin Cottage, Inc. (NGVC)
USD 50.59
(0.28%)
USD 50.59
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.6 Million | 39.69 Million | 53.88 Million | 66.5 Million | 37.38 Million | 42.86 Million |
| Net Income | 23.24 Million | 21.36 Million | 20.58 Million | 20 Million | 9.41 Million | 12.66 Million |
| Depreciation & Amortization | 28.9 Million | 27.9 Million | 29.63 Million | 31.19 Million | 28.97 Million | 29.43 Million |
| Deferred income taxes | -1.47 Million | 609 Thousand | 864 Thousand | 3.74 Million | 3.97 Million | -5.97 Million |
| Stock-based compensation | 1.36 Million | 1.18 Million | 877 Thousand | 1.12 Million | 1.18 Million | 810 Thousand |
| Change in working capital | 10.9 Million | -14.39 Million | 537 Thousand | 9.84 Million | -6.43 Million | 5.33 Million |
| Other non-cash items | 1.66 Million | 3.02 Million | 1.38 Million | 582 Thousand | 262 Thousand | 597 Thousand |
| Investing Cash Flow | -37.95 Million | -31.14 Million | -27.75 Million | -29.55 Million | -31.86 Million | -23.54 Million |
| Investments in PPE | -38.09 Million | -31.44 Million | -28.28 Million | -29.58 Million | -32.73 Million | -23.71 Million |
| Acquisitions | 107 Thousand | 21 Thousand | 89 Thousand | - | 836 Thousand | 34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | 280 Thousand | 443 Thousand | 27 Thousand | 32 Thousand | 174 Thousand |
| Financing Cash Flow | -20.35 Million | -20.18 Million | -30.98 Million | -14.62 Million | -8.7 Million | -16.44 Million |
| Debt repayment | -541.87 Million | -139.71 Million | -80.03 Million | -244.06 Million | -414.18 Million | -15.77 Million |
| Dividends payments | -9.08 Million | -9.06 Million | -51.45 Million | -6.3 Million | - | - |
| Common Stock Repurchased | -181 Thousand | -403 Thousand | -340 Thousand | -337 Thousand | -421 Thousand | -670 Thousand |
| Common Stock Issuance | 531.1 Million | 403 Thousand | 340 Thousand | 337 Thousand | - | - |
| Other Financing Activities | -304 Thousand | 128.59 Million | 100.5 Million | 235.73 Million | 405.9 Million | -89 Thousand |
| Accounts receivables | 315 Thousand | -2.97 Million | 30 Thousand | -3.41 Million | -315 Thousand | 145 Thousand |
| Accounts payables | 10.35 Million | 447 Thousand | -2.63 Million | 10.1 Million | 1.02 Million | 1.84 Million |
| Inventory | -5.5 Million | -13.21 Million | -371 Thousand | -3.99 Million | -1.95 Million | -615 Thousand |
| Other working capital | -5.16 Million | 1.34 Million | 3.51 Million | 7.15 Million | -5.18 Million | 3.96 Million |
| Cash at beginning of period | 12.03 Million | 23.67 Million | 28.53 Million | 6.21 Million | 9.39 Million | 6.52 Million |
| Cash at end of period | 18.34 Million | 12.03 Million | 23.67 Million | 28.53 Million | 6.21 Million | 9.39 Million |
| Capital Expenditure | -38.09 Million | -31.44 Million | -28.28 Million | -29.58 Million | -32.73 Million | -23.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.3 Million | -11.63 Million | -4.85 Million | 22.32 Million | -3.18 Million | 2.87 Million |
| Free Cash Flow | 26.51 Million | 8.24 Million | 25.59 Million | 36.91 Million | 4.64 Million | 19.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.2 Million | 7.96 Million | 7.75 Million | 5.88 Million | 23.24 Million | 7.07 Million |
| Depreciation & Amortization | 7.84 Million | 7.7 Million | 7.45 Million | 7.48 Million | 28.9 Million | 7.21 Million |
| Deferred income taxes | -880 Thousand | -1.2 Million | -430 Thousand | -1.7 Million | -1.47 Million | 82 Thousand |
| Stock-based compensation | 1.06 Million | 432 Thousand | 406 Thousand | 314 Thousand | 1.36 Million | 333 Thousand |
| Change in working capital | -5.02 Million | 5.42 Million | 1.31 Million | 15.86 Million | 10.9 Million | -13.56 Million |
| Other non-cash items | 18.63 Million | 11.36 Million | 124 Thousand | 618 Thousand | 1.66 Million | 165 Thousand |
| Investing Cash Flow | -9.29 Million | -10.7 Million | -11.8 Million | -13.65 Million | -37.95 Million | -6.53 Million |
| Investments in PPE | -9.3 Million | -10.7 Million | -11.84 Million | -13.71 Million | -38.09 Million | -6.53 Million |
| Acquisitions | - | 3000.00 | - | 31 Thousand | 107 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 3000.00 | 38 Thousand | 36 Thousand | 36 Thousand | -270 Thousand |
| Financing Cash Flow | -190 Thousand | -12.17 Million | -9.53 Million | -5.02 Million | -20.35 Million | -5.15 Million |
| Debt repayment | -2.25 Million | -9.89 Million | -139.41 Million | -154.14 Million | -541.87 Million | -135.88 Million |
| Dividends payments | -2.27 Million | -2.27 Million | -25.02 Million | -2.27 Million | -9.08 Million | -2.27 Million |
| Common Stock Repurchased | -164 Thousand | -1000.00 | -78 Thousand | -86 Thousand | -181 Thousand | -95 Thousand |
| Common Stock Issuance | - | - | - | -133.2 Million | 531.1 Million | 133.2 Million |
| Other Financing Activities | -164 Thousand | -1000.00 | 154.9 Million | 284.67 Million | -304 Thousand | -108 Thousand |
| Accounts receivables | 182 Thousand | 1000.00 | 1.13 Million | -1.87 Million | 315 Thousand | -1.17 Million |
| Accounts payables | -1.86 Million | 5.65 Million | -1.77 Million | 8.14 Million | 10.35 Million | -7.06 Million |
| Inventory | 15 Thousand | -1.27 Million | 3.18 Million | -2.55 Million | -5.5 Million | -656 Thousand |
| Other working capital | -3.35 Million | 1.04 Million | -2.54 Million | 12.13 Million | -5.16 Million | -4.66 Million |
| Cash at beginning of period | 10.97 Million | 13.62 Million | 18.34 Million | 8.57 Million | 12.03 Million | 18.96 Million |
| Cash at end of period | 13.91 Million | 10.97 Million | 13.62 Million | 18.34 Million | 18.34 Million | 8.57 Million |
| Capital Expenditure | -9.3 Million | -10.7 Million | -11.84 Million | -13.71 Million | -38.09 Million | -6.53 Million |
| Effect of forex changes on cash | - | - | - | -10.66 Million | - | 10.66 Million |
| Net cash flow / Change in cash | 2.94 Million | -2.65 Million | -4.72 Million | 9.76 Million | 6.3 Million | -10.38 Million |
| Free Cash Flow | 3.13 Million | 9.51 Million | 4.77 Million | 14.72 Million | 26.51 Million | -5.23 Million |
JPOTF
CKN
LOPE
ALTHO
ALANKIT
MRPLY