Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$11.06 -0.02 | -0.18%
09/26/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.20M 13.47M 10.55M 7.48M
Operating Gains/Losses 56.00K 1.00K 43.00K 300.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -430.00K 867.00K -1.15M 1.77M
(Increase) Decrease in Inventories -15.71M -12.91M -7.93M -7.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.89M 5.20M 4.48M 6.86M
(Decrease) Increase In Other Current Liabilities 3.85M 6.95M 2.28M 2.56M
(Increase) Decrease In Other Working Capital 2.12M 2.64M 1.27M 1.24M
Other Non-Cash Items 588.00K 161.00K 84.00K 194.18K
Net Cash From Continuing Operations 41.00M 31.75M 25.72M 25.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.00M 31.75M 25.72M 25.20M
Sale of Property, Plant & Equipment 13.00K 0.00 5.00M 608.02K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.75M -36.51M -39.71M -25.26M
Acquisitions -5.60M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 500.00K -500.00K 843.43K
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.34M -34.87M -34.62M -25.56M
Issuance of Debt 202.88M 46.44M 81.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 58.13M
Repayment of Long-Term Debt -203.12M -46.62M -202.00K -27.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -616.00K 286.00K -131.00K -13.63M
Net Cash From Financing Activities -863.00K 104.00K -252.00K 17.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.20M -3.02M -9.16M 16.91M

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