NATURAL GROCERS BY VITAMIN C (NGVC)
US63888U1088 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.67M | 23.24M | 21.37M | 20.58M | 20.01M | |||
| Depreciation Amortization | 29.84M | 28.91M | 27.91M | 29.63M | 31.19M | |||
| Income Taxes - Deferred | -3.26M | -1.48M | 610.00K | 860.00K | 3.74M | |||
| Change In Working Capital | 9.04M | 10.91M | -14.39M | 540.00K | 9.85M | |||
| Interest Paid | 2.00M | 3.31M | 630.00K | 2.15M | 2.04M | |||
| Taxes Paid | 10.50M | 5.05M | 7.01M | 6.75M | 3.31M | |||
| Other non cash items | 2.30M | 3.03M | 4.21M | 2.27M | 1.71M | |||
| OPERATING CASH FLOW | 66.59M | 64.61M | 39.69M | 53.88M | 66.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.81M | -38.09M | -31.44M | -28.29M | -29.58M | |||
| Other Investing Activity | 117.00K | 143.00K | 300.00K | 530.00K | 30.00K | |||
| INVESTING CASH FLOW | -42.69M | -37.95M | -31.14M | -27.76M | -29.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 275.00K | -10.78M | -10.72M | 20.86M | -7.96M | |||
| Stock Issued/Repurchased | N/A | -181.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | -31.86M | -9.09M | -9.07M | -51.45M | -6.30M | |||
| Other Financing Activity | -221.00K | -304.00K | -400.00K | -390.00K | -360.00K | |||
| FINANCING CASH FLOW | -31.89M | -20.35M | -20.19M | -30.98M | -14.63M | |||
| CHANGE IN CASH | -7.99M | 6.30M | -11.64M | -4.86M | 22.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.59M | 64.61M | 39.69M | 53.88M | 66.50M | |||
| Capital Expenditure | -42.81M | -38.09M | -31.44M | -28.29M | -29.58M | |||
| FREE CASH FLOW | 23.79M | 26.51M | 8.25M | 25.59M | 36.92M | |||
All data in USD