Natural Grocers by Vitamin Cottage, Inc. (NGVC)

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NGVC
Financials

33.23 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	23.243	21.365	20.581	20.009	9.416	12.661	6.891	11.471	16.204	13.473	10.552	7.477	4.61	5.597	5.051
Depreciation & Amortization Numbers are in millions	28.906	27.906	29.633	31.193	28.977	29.43	29.511	25.533	21.337	17.212	13.522	9.948	7.759	5.577	4.272
Deferred Income Tax Numbers are in millions	-1.475	0.609	0.864	3.742	3.973	-5.972	0.241	6.971	0.63	-1.186	2.452	2.673	3.938	0.596	0.763
Stock Based Compensation Numbers are in millions	1.36	1.186	0.877	1.129	1.185	0.81	0.758	0.879	0.573	0.532	0.602	0.78	0	0	0
Change In Working Capital Numbers are in millions	10.906	-14.393	0.537	9.848	-6.431	5.337	3.457	-16.037	2.188	2.088	-0.936	4.542	0.41	-4.265	1.309
Accounts Receivables Numbers are in millions	0.315	-2.973	0.03	-3.418	-0.315	0.145	-1.1	-1.171	-0.43	0.255	-0.546	0.283	0.056	-1.786	-0.131
Inventory Numbers are in millions	-5.504	-13.21	-0.371	-3.996	-1.951	-0.615	-7.282	-11.512	-15.711	-12.909	-7.928	-7.724	-4.256	-3.811	-3.633
Accounts Payables Numbers are in millions	10.35	0.447	-2.639	10.103	1.024	1.845	7.224	3.314	12.891	5.202	4.48	6.86	2.108	-0.563	3.653
Other Working Capital Numbers are in millions	-5.161	1.343	3.517	7.159	-5.189	3.962	4.615	-6.668	5.438	9.54	3.058	5.121	2.502	1.895	1.421
Other Non Cash Items Numbers are in millions	1.666	3.02	1.388	0.582	0.262	0.597	-0.009	0.01	0.071	-0.37	-0.475	-0.217	0.05	0.136	0.207
Operating Cash Flow Numbers are in millions	64.606	39.693	53.88	66.503	37.382	42.863	40.849	28.827	41.003	31.749	25.717	25.202	16.742	7.648	11.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.093	-31.444	-28.287	-29.584	-32.733	-23.717	-41.231	-53.759	-36.75	-36.512	-39.708	-25.259	-20.446	-11.533	-8.937
Acquisitions Net Numbers are in millions	0.107	0.021	0.089	0	0.836	0.034	2.732	0.019	-5.601	0	5.005	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.521	-1.751	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.14	1.1	0	0	0	0
Other Investing Activites Numbers are in millions	0.036	0.28	0.443	0.027	0.032	0.174	2.732	0.019	0.013	0.5	-0.5	1.451	-0.066	-0.066	-0.065
Investing Cash Flow Numbers are in millions	-37.95	-31.143	-27.755	-29.557	-31.865	-23.543	-38.499	-53.74	-42.338	-34.872	-34.624	-25.558	-20.512	-11.599	-9.002
Financing Activities:
Debt Repayment Numbers are in millions	-541.879	-139.719	-80.036	-244.063	-414.18	-15.773	-291.279	-207.599	-203.125	-46.622	-0.484	-28.16	-0.619	-1.851	-3.627
Common Stock Issued Numbers are in millions	531.1	0.403	0.34	0.337	0	0	0	0	0	0	0	58.135	0	0	0
Common Stock Repurchased Numbers are in millions	-0.181	-0.403	-0.34	-0.337	-0.421	-0.67	-0.261	-0.829	-0.102	-0.083	-0.155	0	0	0	0
Dividends Paid Numbers are in millions	-9.089	-9.067	-51.453	-6.301	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.304	128.597	100.508	235.738	405.9	-0.089	291.694	234.443	202.262	46.726	0.232	-12.705	4.322	4.107	-0.555
Financing Cash Flow Numbers are in millions	-20.353	-20.189	-30.981	-14.626	-8.701	-16.443	0.154	26.015	-0.863	0.104	-0.252	17.269	3.703	2.256	-4.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.303	-11.639	-4.856	22.32	-3.184	2.877	2.504	1.102	-2.198	-3.019	-9.159	16.913	-0.068	-1.694	-1.579
Cash At End Of Period Numbers are in millions	18.342	12.039	23.678	28.534	6.214	9.398	6.521	4.017	2.915	5.113	8.132	17.291	0.378	0.446	2.14

Natural Grocers by Vitamin Cottage, Inc.

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