Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$21.13 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.47M 10.55M 7.48M 4.61M
Operating Gains/Losses 1.00K 43.00K 300.68K -24.71K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 867.00K -1.15M 1.77M 55.98K
(Increase) Decrease in Inventories -12.91M -7.93M -7.72M -4.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.20M 4.48M 6.86M 2.11M
(Decrease) Increase In Other Current Liabilities 6.95M 2.28M 2.56M 849.26K
(Increase) Decrease In Other Working Capital 2.64M 1.27M 1.24M 2.29M
Other Non-Cash Items 161.00K 84.00K 194.18K 50.20K
Net Cash From Continuing Operations 31.75M 25.72M 25.20M 16.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.75M 25.72M 25.20M 16.74M
Sale of Property, Plant & Equipment 0.00 5.00M 608.02K 35.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.51M -39.71M -25.26M -20.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K -500.00K 843.43K -101.53K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.87M -34.62M -25.56M -20.51M
Issuance of Debt 46.44M 81.00K 0.00 5.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 58.13M 0.00
Repayment of Long-Term Debt -46.62M -202.00K -27.24M -619.41K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -810.00K -990.00K
Other Financing Charges, Net 286.00K -131.00K -12.82M -535.12K
Net Cash From Financing Activities 104.00K -252.00K 17.27M 3.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.02M -9.16M 16.91M -68.02K

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