Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$11.95 n/a | n/a%
12/08/16 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.47M 16.20M 13.47M 10.55M
Operating Gains/Losses -3.00K 56.00K 1.00K 43.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.95M -430.00K 867.00K -1.15M
(Increase) Decrease in Inventories -11.51M -15.71M -12.91M -7.93M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 3.31M 12.89M 5.20M 4.48M
(Decrease) Increase In Other Current Liabilities -7.34M 3.85M 6.95M 2.28M
(Increase) Decrease In Other Working Capital 3.00M 2.12M 2.64M 1.27M
Other Non-Cash Items 892.00K 588.00K 161.00K 84.00K
Net Cash From Continuing Operations 28.83M 41.00M 31.75M 25.72M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.83M 41.00M 31.75M 25.72M
Sale of Property, Plant & Equipment 19.00K 13.00K 0.00 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.76M -36.75M -36.51M -39.71M
Acquisitions 0.00 -5.60M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 500.00K -500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.74M -42.34M -34.87M -34.62M
Issuance of Debt 234.60M 202.88M 46.44M 81.00K
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -207.60M -203.12M -46.62M -484.00K
Repurchase of Capital Stock -829.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -161.00K -616.00K 286.00K 151.00K
Net Cash From Financing Activities 26.02M -863.00K 104.00K -252.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.10M -2.20M -3.02M -9.16M

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