NATURAL GROCERS BY VITAMIN C (NGVC) Stock Cash Flow
NYSE:NGVC - New York Stock Exchange, Inc. - US63888U1088 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.12M | 33.94M | 23.24M | 21.37M | 20.58M | |||
| Depreciation Amortization | 31.43M | 30.93M | 28.91M | 27.91M | 29.63M | |||
| Income Taxes - Deferred | -4.27M | -3.96M | -1.48M | 610.00K | 860.00K | |||
| Change In Working Capital | -9.23M | 8.05M | 10.91M | -14.39M | 540.00K | |||
| Interest Paid | 4.06M | 4.16M | 3.31M | 630.00K | 2.15M | |||
| Taxes Paid | 13.74M | 13.58M | 5.05M | 7.01M | 6.75M | |||
| Other non cash items | 5.77M | 4.80M | 3.03M | 4.21M | 2.27M | |||
| OPERATING CASH FLOW | 59.82M | 73.76M | 64.61M | 39.69M | 53.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.51M | -38.68M | -38.09M | -31.44M | -28.29M | |||
| Other Investing Activity | 303.00K | 80.00K | 143.00K | 300.00K | 530.00K | |||
| INVESTING CASH FLOW | -36.21M | -38.60M | -37.95M | -31.14M | -27.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.95M | -11.30M | -10.78M | -10.72M | 20.86M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -181.00K | N/A | N/A | |||
| Dividend Paid | -9.59M | -31.87M | -9.09M | -9.07M | -51.45M | |||
| Other Financing Activity | -2.37M | -1.47M | -304.00K | -400.00K | -390.00K | |||
| FINANCING CASH FLOW | -30.91M | -44.63M | -20.35M | -20.19M | -30.98M | |||
| CHANGE IN CASH | -7.30M | -9.47M | 6.30M | -11.64M | -4.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.82M | 73.76M | 64.61M | 39.69M | 53.88M | |||
| Capital Expenditure | -36.51M | -38.68M | -38.09M | -31.44M | -28.29M | |||
| FREE CASH FLOW | 23.31M | 35.08M | 26.51M | 8.25M | 25.59M | |||
All data in USD