Natural Grocers by Vitamin Cottage, Inc. (NGVC) - Quarterly Cash Flow Statement

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33.23 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	9.209	7.961	7.755	5.88	7.072	5.884	4.407	2.16	3.933	6.357	8.915	7.213	5.032	4.704	3.632	3.732	4.691	9.718	1.868	1.361	1.998	3.86	2.197	2.085	1.991	3.404	5.181	1.236	0.598	2.996	2.061	1.466	2.68	3.577	3.748	2.892	4.345	5.403	3.564	3.188	3.364	3.999	2.922	2.228	2.886	3.217	2.221	0.899	2.54	2.778	1.26	1.203	1.24	1.181	0.986
Depreciation & Amortization Numbers are in millions	7.845	7.702	7.451	7.48	7.21	7.154	7.062	6.818	7.068	6.907	7.113	7.171	7.405	7.42	7.637	7.685	7.913	7.888	7.707	7.194	7.207	7.29	7.286	7.261	7.344	7.41	7.415	7.546	7.525	7.319	7.121	6.916	6.38	6.192	6.045	5.805	5.402	5.149	4.981	4.656	4.502	4.116	3.938	3.807	3.464	3.242	3.009	2.787	2.54	2.404	2.285	2.213	1.989	1.851	1.706
Deferred Income Tax Numbers are in millions	-0.88	-1.209	-0.43	-1.706	0.082	-0.069	0.218	0.335	0.167	-0.24	0.347	-0.952	0.727	-0.482	1.571	0.459	2.808	0.051	0.424	5.373	-0.854	-0.282	-0.264	-2.234	0.433	0.275	-4.446	0.941	-0.127	-0.403	-0.17	1.217	0.974	1.235	3.545	-0.328	2.425	-0.903	-0.564	-0.472	-0.277	-0.652	0.215	1.23	0.57	1.287	-0.635	1.916	0.258	0.024	0.476	1.126	1.263	0.504	1.044
Stock Based Compensation Numbers are in millions	1.062	0.432	0.406	0.314	0.333	0.356	0.357	0.299	0.297	0.296	0.294	0.211	0.179	0.239	0.248	0.378	0.199	0.273	0.279	0.265	0.257	0.264	0.399	0.263	0.185	0.202	0.16	0.154	0.19	0.197	0.217	0.217	0.21	0.22	0.232	0.175	0.101	0.116	0.181	0.13	0.139	0.133	0.13	0.515	0.044	0.026	0.017	1.115	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.021	5.425	1.318	15.861	-13.56	-0.55	9.155	-2.275	-9.518	2.098	-4.698	8.252	0.065	-6.927	-0.853	-7.781	-7.517	24.948	0.198	-5.516	-2.917	4.137	-2.135	4.573	-1.395	-0.449	2.608	-4.897	5.254	-1.763	4.863	-1.717	-7.528	-2.712	-4.08	3.232	-7.442	7.654	-1.256	0.694	0.107	3.181	-1.894	3.121	-2.536	0.773	-2.294	1.147	-1.253	4.364	0.284	1.525	-0.509	0.29	-0.897
Accounts Receivables Numbers are in millions	0.182	0.001	1.135	-1.873	-1.17	1.062	2.296	-2.675	-1.36	2.161	-1.099	-0.485	0.992	-2.293	1.816	-3.303	0.42	-0.913	0.378	-1.097	0.528	0.405	-0.151	0.175	0.802	-1.215	0.383	-1.562	-0.096	-0.57	1.128	-1.154	-0.323	-0.163	0.469	0.095	-0.498	-0.523	0.496	-0.44	0.095	-0.103	0.703	-0.42	-0.398	0.517	-0.245	0.202	-0.008	-0.696	0.786	0.052	-0.323	-0.369	0.696
Change In Inventory Numbers are in millions	0.015	-1.275	3.183	-2.551	-0.656	-4.678	2.381	-2.427	-4.679	-4.897	-1.207	-0.184	-1.906	1.142	0.577	-3.827	-7.937	9.734	-1.966	-0.087	-0.757	-0.138	-0.969	3.02	-0.374	-5.451	2.19	-0.748	-0.35	-4.527	-1.657	0.038	-3.849	-3.237	-4.464	-5.055	-5.036	-2.918	-2.702	-2.364	-2.927	-4.518	-3.1	-2.099	-0.836	-4.137	-0.856	-3.484	-0.447	-2.97	-0.823	-1.864	0.556	-0.648	-2.3
Change In Accounts Payables Numbers are in millions	-1.86	5.659	-1.776	8.148	-7.068	2.499	6.771	-1.249	-0.016	2.265	-0.553	6.671	-2.168	-3.422	-3.72	0.098	-0.141	10.815	-0.669	0.257	-3.702	8.869	-4.4	1.086	-3.422	7.745	-3.564	0.11	2.534	4.866	-0.286	-0.095	-2.281	3.506	2.184	4.863	-0.106	5.993	2.141	-1.618	1.438	6.343	-0.961	4.083	-0.942	4.347	-3.008	3.886	-0.585	3.705	-0.145	1.596	-1.204	0.597	1.119
Other Working Capital Numbers are in millions	-3.358	1.04	-2.542	12.137	-4.666	0.567	-2.293	4.076	-3.463	2.569	-1.839	2.25	3.147	-2.354	0.474	-0.749	0.141	5.312	2.455	-4.589	1.014	-4.999	3.385	0.292	1.599	-1.528	3.599	-2.697	3.166	-1.532	5.678	-0.506	-1.075	-2.818	-2.269	3.329	-1.802	5.102	-1.191	5.116	1.501	1.459	1.464	1.556	-0.359	0.045	1.816	0.542	-0.213	4.325	0.467	1.741	0.462	0.711	-0.411
Other Non Cash Items Numbers are in millions	18.633	11.363	0.124	0.618	0.165	0.875	0.008	2.851	-0.023	0.104	0.088	0.972	0.3	0.008	0.108	0.573	0.003	0.002	0.004	0.41	0.011	-0.203	0.044	0.609	0.01	-0.073	0.051	0.012	-0.027	0.004	0.002	-0.004	0.005	0.006	0.003	0.006	0.061	0.004	0.004	0.078	-0.008	-0.439	-0.001	-0.328	0.024	-0.193	0.022	-0.366	0.008	0.01	0.013	-0.051	0.034	0.034	0.034
Operating Cash Flow Numbers are in millions	12.433	20.223	16.624	28.447	1.302	13.65	21.207	10.188	1.924	15.522	12.059	22.867	13.708	4.962	12.343	5.046	8.097	42.88	10.48	9.087	5.702	15.066	7.527	12.557	8.568	10.769	10.969	4.992	13.413	8.35	14.094	8.095	2.721	8.518	9.493	11.782	4.892	17.423	6.906	8.274	7.827	10.338	5.31	10.572	4.451	8.353	2.34	7.163	4.109	9.596	4.335	5.958	4.032	3.861	2.89
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.301	-10.709	-11.845	-13.719	-6.537	-6.541	-11.296	-13.226	-5.777	-7.067	-5.374	-11.38	-7.308	-5.899	-3.7	-4.089	-5.337	-8.168	-11.99	-9.88	-4.958	-6.316	-11.579	-7.044	-6.114	-5.634	-4.925	-4.483	-13.15	-10.541	-13.057	-14.457	-15.638	-13.484	-10.18	-11.944	-8.849	-8.385	-7.572	-9.592	-9.067	-10.169	-7.684	-13.845	-8.195	-8.843	-8.825	-11.747	-5.308	-3.871	-4.333	-6.476	-5.616	-3.792	-4.562
Acquisitions Net Numbers are in millions	0	0.003	0	0.031	0.004	0.051	0.021	0.005	0	0.016	0	0.059	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.601	0	0	-5.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.245	-0.181	-1.751	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.045	0.095	0	0	0.575	0.185	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	0.003	0.038	0.036	-0.27	0.075	-0.862	0.096	0.054	0.088	0.058	0.417	0.057	0.058	-0.427	-0.614	-0.819	0.01	0.017	0.003	0.051	0.795	0.019	0.016	0.124	-0.007	0.041	0.147	0.021	0	2.564	0.007	0	0	0.012	-5.6	0.008	0	0.004	-1.045	0.095	1.045	0.5	5.001	0.001	-0.159	0.001	0.012	1.525	-0.084	-0.002	-0.025	0.002	-0.042	-0.001
Investing Cash Flow Numbers are in millions	-9.298	-10.703	-11.807	-13.652	-6.533	-6.49	-11.275	-13.125	-5.723	-6.979	-5.316	-10.963	-7.251	-5.841	-3.7	-4.089	-5.337	-8.158	-11.973	-9.877	-4.907	-5.521	-11.56	-7.028	-5.99	-5.641	-4.884	-4.336	-13.129	-10.541	-10.493	-14.45	-15.638	-13.484	-10.168	-11.943	-8.841	-8.385	-13.169	-9.592	-8.972	-9.124	-7.184	-8.269	-8.104	-9.246	-9.005	-13.486	-3.783	-3.955	-4.335	-6.501	-5.614	-3.834	-4.564
Financing Activities:
Debt Repayment Numbers are in millions	-2.253	-9.891	-139.415	-154.14	-135.882	-124.215	-127.642	-125.56	-4.832	-3.388	-5.939	-55.259	-22.97	-1.132	-0.675	-7.802	-3.487	-121.855	-110.919	-112.614	-113.004	-93.587	-94.975	-3.257	-3.445	-5.139	-3.932	-66.627	-81.121	-75.717	-67.814	-51.074	-17.241	-43.161	-96.123	-87.533	-48.686	-45.343	-21.563	-33.595	-12.409	-0.575	-0.043	-0.131	-0.193	-0.091	-0.07	-25.204	-0.078	-1.848	-0.263	-0.272	-0.259	-0.287	-0.345
Common Stock Issued Numbers are in millions	0	0	0	-133.2	133.2	0.086	0.118	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.135	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.164	-0.001	-0.078	-0.086	-0.095	-0.086	-0.118	-0.01	-0.175	-0.095	-0.123	-0.008	-0.158	-0.092	-0.082	-0.1	-0.115	-0.075	-0.047	-0.041	-0.115	-0.111	-0.154	-0.078	0.001	-0.007	-0.585	-0.261	-0.274	0	-0.012	-0.69	-0.139	0	-0.01	-0.08	0	0	-0.022	-0.083	0	0	0	-0.155	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.279	-2.278	-25.028	-2.273	-2.273	-2.271	-2.272	-2.27	-2.267	-2.267	-2.263	-1.583	-1.582	-1.582	-46.706	-1.576	-1.577	-1.575	-1.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.164	-0.001	154.904	284.67	-0.108	121.352	124.882	122.89	1.925	0.705	3.077	54.093	11.641	-0.091	34.865	7.1	2.785	112.925	112.928	107.959	112.585	90.789	94.146	-0.077	-0.001	-0.007	-0.004	67.63	81.726	75	67.338	59.433	27.261	51.585	96.025	87.375	48.633	41.686	24.568	33.392	12.374	0.953	0.007	0.307	0	0.211	-0.286	-12.616	-0.402	-3.004	2.55	0.633	2.163	0.45	1.621
Financing Cash Flow Numbers are in millions	-0.19	-12.17	-9.539	-5.029	-5.158	-5.134	-5.032	-4.94	-5.174	-4.95	-5.125	-2.749	-12.911	-2.805	-12.516	-2.278	-2.279	-10.505	0.436	-4.655	-0.419	-2.798	-0.829	-3.335	-3.445	-5.146	-4.517	0.742	0.605	-0.717	-0.476	7.669	10.02	8.424	-0.098	-0.158	-0.053	-3.657	3.005	-0.203	-0.035	0.378	-0.036	0.176	-0.193	0.12	-0.356	20.314	-0.48	-4.852	2.288	0.361	1.904	0.162	1.276
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-10.661	10.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.945	-2.65	-4.722	9.766	-10.389	2.026	4.9	-7.877	-8.973	3.593	1.618	9.155	-6.454	-3.684	-3.873	-1.321	0.481	24.217	-1.057	-5.445	0.376	6.747	-4.862	2.194	-0.867	-0.018	1.568	1.398	0.889	-2.908	3.125	1.314	-2.897	3.458	-0.773	-0.319	-4.002	5.381	-3.258	-1.521	-1.18	1.592	-1.91	2.48	-3.845	-0.773	-7.021	13.99	-0.154	0.789	2.288	-0.182	0.322	0.19	-0.398
Cash At End Of Period Numbers are in millions	13.915	10.97	13.62	18.342	8.576	18.965	16.939	12.039	19.916	28.889	25.296	23.678	14.523	20.977	24.661	28.534	29.855	29.374	5.157	6.214	11.659	11.283	4.536	9.398	7.204	8.071	8.089	6.521	5.123	4.234	7.142	4.017	2.703	5.6	2.142	2.915	3.234	7.236	1.855	5.113	6.634	7.814	6.222	8.132	5.652	9.497	10.27	17.291	3.301	3.454	2.665	0.378	0.56	0.238	0.048

Natural Grocers by Vitamin Cottage, Inc.

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