Natural Grocers by Vitamin Cottage, Inc. (NGVC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 22.7M | 21.13M | 50.06M | 2.93M | 34.06M | 2.68M | 24.48M | 12.43M | 20.22M | 16.62M | 28.45M | 1.3M |
| Operating CF Margin % | 6.73% | 6.3% | 14.89% | 0.89% | 10.14% | 0.81% | 7.59% | 4.02% | 6.56% | 5.51% | 9.64% | 0.46% |
| Operating CF Growth % | -33.34% | 687.99% | 104.49% | -76.41% | 68.43% | -83.87% | -13.95% | 854.92% | 48.15% | -21.61% | 179.22% | -32.33% |
| Net Income | 13.43M | 11.33M | 11.8M | 11.61M | 13.1M | 9.94M | 9.01M | 9.21M | 7.96M | 7.75M | 5.88M | 7.07M |
| Depreciation & Amortization | 8.15M | 7.97M | 8.02M | 7.95M | 7.89M | 7.95M | 7.93M | 7.84M | 7.7M | 7.45M | 7.48M | 7.21M |
| Stock-Based Compensation | 0 | 857K | 860K | 843K | 822K | 1.44M | 929K | 1.06M | 432K | 406K | 314K | 333K |
| Deferred Taxes | 380K | 46K | -164K | -644K | -1.06M | -742K | -1.44M | -880K | -1.21M | -430K | -1.71M | 82K |
| Other Non-Cash Items | 1.1M | 12K | 34.43M | -42K | 33K | 66K | 1.72M | 218K | -88K | 124K | 618K | 165K |
| Working Capital Changes | -360K | 912K | -4.89M | -16.78M | 13.28M | -15.96M | 6.33M | -5.02M | 5.42M | 1.32M | 15.86M | -13.56M |
| Change in Receivables | -4.39M | 2.69M | 40K | -687K | -512K | 144K | -3.11M | 182K | 1K | 1.39M | -1.87M | -1.17M |
| Change in Inventory | -1.8M | 5.08M | -8.34M | 148K | -2.95M | -1.15M | -3.33M | 15K | -1.27M | 3.18M | -2.55M | -656K |
| Change in Payables | 6.13M | -977K | -1.57M | -9.17M | 17.62M | -12.97M | 8.02M | -1.86M | 5.66M | -1.78M | 8.15M | -7.07M |
| Cash from Investing | -20.76M | -9.58M | -8.03M | -7.06M | -6.46M | -9.42M | -6.79M | -9.3M | -10.7M | -11.81M | -13.65M | -6.53M |
| Capital Expenditures | -20.78M | 0 | -8.09M | 0 | 9.68M | -9.68M | -6.53M | -9.3M | -10.71M | -11.85M | -13.72M | -6.54M |
| CapEx % of Revenue | 6.16% | 2.85% | 2.41% | 2.16% | 2.88% | 2.93% | 2.02% | 3.01% | 3.48% | 3.93% | 4.65% | 2.32% |
| Acquisitions | 17K | 0 | 49K | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 31K | 4K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -9.58M | 10K | -7.06M | -16.14M | 261K | -267K | 3K | 3K | 38K | 36K | -270K |
| Cash from Financing | -4.43M | -5.46M | -38.09M | -3.9M | -12.71M | 4.18M | -22.73M | -190K | -12.17M | -9.54M | -5.03M | -5.16M |
| Debt Issued (Net) | -933K | -886K | -35.33M | -980K | -9.88M | 7.93M | -19.25M | 2.25M | -9.89M | 15.59M | -2.74M | -2.68M |
| Equity Issued (Net) | 0 | -1.12M | 1.24M | -167K | -73K | -1M | -1.21M | -164K | -1K | -78K | -16K | -95K |
| Dividends Paid | -3.46M | -3.46M | -2.75M | -2.75M | -2.75M | -2.75M | -2.28M | -2.28M | -2.28M | -25.03M | -2.27M | -2.27M |
| Share Repurchases | 1.12M | -1.12M | 1.24M | -167K | -73K | -1M | -1.21M | -164K | -1K | -78K | -16K | -95K |
| Other Financing | -40K | 0 | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 | -18K | 0 | -108K |
| Net Change in Cash | -2.49M | 6.09M | 3.94M | -8.03M | 14.89M | -2.56M | -5.04M | 2.94M | -2.65M | -4.72M | 9.77M | -10.39M |
| Free Cash Flow | 2.35M | 11.56M | 41.98M | -4.15M | 43.74M | -7M | 17.66M | 3.13M | 9.51M | 4.78M | 14.73M | -5.24M |
| FCF Margin % | 0.7% | 3.45% | 12.49% | -1.26% | 13.03% | -2.12% | 5.47% | 1.01% | 3.09% | 1.58% | 4.99% | -1.86% |
| FCF Growth % | -94.63% | 265.27% | 137.79% | -232.54% | 359.74% | -246.39% | 19.87% | 159.83% | 33.83% | -51.78% | 584.79% | -35.87% |
| FCF per Share | 0.10 | 0.50 | 1.80 | -0.18 | 1.88 | -0.30 | 0.76 | 0.14 | 0.41 | 0.21 | 0.64 | -0.23 |
| FCF Conversion (FCF/Net Income) | 1.69x | 1.86x | 4.24x | 0.25x | 2.60x | 0.27x | 2.72x | 1.35x | 2.54x | 2.14x | 4.84x | 0.18x |
| Interest Paid | 0 | 674K | -2.4M | 715K | 881K | 804K | 1.1M | 1.1M | 1.05M | 896K | 832K | 831K |
| Taxes Paid | 0 | 7K | -11.64M | 4.32M | 7.17M | 163K | 5.32M | 1.8M | 6.46M | 5K | 42K | 2.38M |