NGVC - Natural Grocers by Vitamin Cottage, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
10,140
9,416
12,661
6,891
11,471
Depreciation & amortization
29,044
28,977
29,430
29,511
25,533
Deferred income taxes
-3,634
3,973
-5,972
241
6,971
Stock based compensation
1,183
1,185
810
758
879
Change in working capital
3,658
-6,431
5,337
3,457
-16,037
Accounts receivable
957
-315
145
-1,100
-1,171
Inventory
1,156
-1,951
-615
-7,282
-11,512
Accounts Payable
1,853
1,024
1,845
7,224
3,314
Other working capital
10,955
4,649
19,146
-382
-24,932
Other non-cash items
11
13
12
12
13
Net cash provided by operating activites
40,852
37,382
42,863
40,849
28,827
Cash flows from investing activities
Investments in property, plant and equipment
-29,897
-32,733
-23,717
-41,231
-53,759
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
48
32
140
0
0
Net cash used for investing activites
-29,016
-31,865
-23,543
-38,499
-53,740
Cash flows from financing activities
Debt repayment
-400,923
-414,180
-391,773
-291,279
-207,599
Common stock issued
-
-
-
-
-
Common stock repurchased
0
0
-581
-261
-829
Dividends Paid
-
-
-
-
-
Other financing activites
-458
-421
-89
-71
-161
Net cash used privided by (used for) financing activities
-7,381
-8,701
-16,443
154
26,015
Net change in cash
4,455
-3,184
2,877
2,504
1,102
Cash at beginning of period
7,204
9,398
6,521
4,017
2,915
Cash at end of period
11,659
6,214
9,398
6,521
4,017
Free Cash Flow
Operating Cash Flow
40,852
37,382
42,863
40,849
28,827
Capital Expenditure
-29,897
-32,733
-23,717
-41,231
-53,759
Free Cash Flow
10,955
4,649
19,146
-382
-24,932