NORTHERN TECHNOLOGIES INTL (NTIC) Stock Cash Flow
NASDAQ:NTIC - US6658091094 - Common Stock
7.43 USD
+0.05 (+0.68%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.94M | 6.32M | 4.24M | 7.19M | 7.00M | |||
| Depreciation Amortization | 1.70M | 1.75M | 1.63M | 1.57M | 1.11M | |||
| Income Taxes - Deferred | -246.50K | -336.30K | -400.00K | -80.00K | 110.00K | |||
| Change In Working Capital | -1.17M | 1.22M | 5.10M | 160.00K | 1.21M | |||
| Interest Paid | 512.80K | 340.10K | 1.06M | 1.22M | 20.00K | |||
| Taxes Paid | N/A | 1.19M | 460.00K | 90.00K | 900.00K | |||
| Other non cash items | -2.12M | -3.08M | -5.03M | -7.69M | -6.54M | |||
| OPERATING CASH FLOW | 2.11M | 5.88M | 5.54M | 1.15M | 2.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.22M | -3.42M | -3.36M | -1.70M | -5.64M | |||
| Other Investing Activity | N/A | 0.00 | 20.00K | -5.40M | 5.54M | |||
| INVESTING CASH FLOW | -4.20M | -3.42M | -3.34M | -7.11M | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.38M | 691.60K | 510.00K | 5.90M | N/A | |||
| Stock Issued/Repurchased | 250.00K | 248.50K | 710.00K | 270.00K | 660.00K | |||
| Dividend Paid | -2.08M | -2.64M | -2.62M | -2.58M | -1.78M | |||
| Other Financing Activity | N/A | -1.26M | -660.00K | -400.00K | -400.00K | |||
| FINANCING CASH FLOW | 3.09M | -2.96M | -2.05M | 3.19M | -1.52M | |||
| Exchange Rate Effect | -23.40K | 38.30K | -70.00K | 430.00K | 10.00K | |||
| CHANGE IN CASH | 978.50K | -454.00K | 80.00K | -2.34M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.11M | 5.88M | 5.54M | 1.15M | 2.89M | |||
| Capital Expenditure | -4.22M | -3.42M | -3.36M | -1.70M | -5.64M | |||
| FREE CASH FLOW | -2.11M | 2.46M | 2.18M | -550.00K | -2.75M | |||
All data in USD