Natural Grocers by Vitamin Cottage Cash Flow Statement (2011-2026) | NGVC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	4.41M	7.75M	7.96M	9.21M	9.01M	9.94M	13.10M	11.61M	9.19M	11.33M	13.43M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.18M	0.21M	0.29M	0.30M	0.30M	0.30M	0.36M	0.36M	0.33M	0.31M	0.41M	0.43M	1.06M	0.93M	1.44M	0.82M	0.84M	0.86M	0.86M	0.94M
Deferred Taxes (Quarter)	0.73M	-0.95M	0.35M	-0.24M	0.17M	0.28M	0.22M	-0.07M	0.08M	-1.71M	-0.43M	-1.21M	-0.88M	-1.44M	-0.74M	-1.06M	-0.64M	0.20M	0.05M	0.38M
Gains from Sales and Divestitures (Quarter)		0.10M				0.10M				0.09M				0.21M				0.10M
Gains from Investment Securities (Quarter)	-0.29M	0.09M	0.74M	-0.52M	-0.28M	0.06M	-0.00M	0.71M	0.68M	-11.45M	-0.03M	0.89M	3.64M	-0.17M	1.00M	6.67M	0.98M	0.47M	-0.00M	7.36M
Asset Writedowns and Impairment (Quarter)		1.05M	0.10M			2.83M		0.87M	0.06M	0.34M	0.09M	-0.09M	0.39M	1.71M	0.05M	0.03M			0.02M
Cash from Operations (Quarter)	13.71M	22.87M	12.06M	15.52M	1.92M	10.19M	21.21M	13.65M	1.30M	28.45M	16.62M	20.22M	12.43M	24.48M	2.68M	34.06M	2.93M	15.63M	21.13M	22.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	7.41M	7.17M	7.11M	6.91M	7.07M	6.82M	7.06M	7.15M	7.21M	7.48M	7.45M	7.70M	7.84M	7.93M	7.95M	7.89M	7.95M	8.02M	7.97M	8.15M
Change in Working Capital
Change in Receivables (Quarter)	-0.99M	0.48M	1.10M	-2.16M	1.36M	2.67M	-2.30M	-1.06M	1.17M	1.87M	-1.14M	-0.22M	0.04M	3.11M	-0.14M	0.51M	0.69M	-0.64M	-2.08M	2.78M
Change in Inventory (Quarter)	1.91M	0.18M	1.21M	4.90M	4.68M	2.43M	-2.38M	4.68M	0.66M	2.55M	-3.18M	1.27M	-0.01M	3.33M	1.15M	2.95M	-0.15M	8.34M	-5.08M	1.80M
Change in Account Payables (Quarter)	-2.17M	6.67M	-0.55M	2.27M	-0.02M	-1.25M	6.77M	2.50M	-7.07M	8.15M	-1.78M	5.66M	-1.86M	8.02M	-12.97M	17.62M	-9.17M	-1.57M	-0.98M	6.13M
Change in Accured Expenses (Quarter)	3.60M	1.49M	-0.79M	-0.89M	-2.45M	4.29M	-2.71M	0.98M	-2.07M	10.13M	-1.07M	0.32M	-1.65M	5.19M	-1.29M	0.82M	-3.90M	5.75M	-5.50M	-0.38M
Change in Taxes (Quarter)					0.33M	0.30M	-0.53M	0.37M	1.28M	-1.49M	-0.25M	0.22M	-0.22M					0.60M	-0.60M	1.61M
Other Working Capital Changes (Quarter)	0.24M	-1.02M	0.76M	-0.14M	-21.60M	-8.07M	0.01M	-16.95M	17.51M	-0.44M	-8.40M	7.98M	1.43M	0.06M	0.57M	1.65M	-27.78M	31.08M	-8.55M	-8.68M
Investing Activities
Capital Expenditures (Quarter)	-5.68M	1.77M	4.66M	6.20M	5.07M	-8.96M	10.41M	6.57M	6.26M	13.33M	8.51M	13.67M	8.83M	-27.34M	3.83M	12.21M	-13.88M	29.04M	9.57M	20.36M
Sales of Property, Plant and Equipment (Quarter)	0.09M	0.36M	0.06M	-0.04M	0.17M	-0.16M	0.02M	0.05M	0.00M	0.03M		0.00M	0.04M	-0.00M	0.24M	0.03M	-0.22M	0.27M		0.02M
Change in Intangibles (Quarter)	0.47M	0.54M	0.72M	0.87M	0.71M	1.11M	0.88M	-0.02M	0.27M	0.39M	0.11M	0.26M	0.47M	0.30M	0.06M	0.09M	0.01M	0.01M	0.03M	0.42M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.25M	-10.96M	-5.32M	-6.98M	-5.72M	-13.12M	-11.28M	-6.49M	-6.53M	-13.65M	-11.81M	-10.70M	-9.30M	-6.79M	-9.42M	-6.46M	-7.06M	-8.03M	-9.58M	-20.76M
Financing Activities
Other financing activities (Quarter)	0.02M	0.20M	0.17M	0.20M	0.12M	0.29M	0.24M	0.29M	0.23M	1.06M	0.33M	0.43M	0.90M	1.36M	0.43M	0.75M	0.68M	2.71M	-0.26M	0.91M
Cash from Financing Activities (Quarter)	-12.91M	-2.75M	-5.12M	-4.95M	-5.17M	-4.94M	-5.03M	-5.13M	-5.16M	-5.03M	-9.54M	-12.17M	-0.19M	-22.73M	4.18M	-12.71M	-3.90M	-3.66M	-5.46M	-4.43M
Dividend Payments
Dividends Paid - Common (Quarter)	1.58M	1.58M	2.26M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	25.03M	2.28M	2.28M	2.28M	2.75M	2.75M	2.75M	2.75M	3.46M	3.46M
Additional items
Change in Cash (Quarter)	-6.45M	9.15M	1.62M	3.59M	-8.97M	-7.88M	4.90M	2.03M	-10.39M	9.77M	-4.72M	-2.65M	2.94M	-5.04M	-2.56M	14.89M	-8.03M	3.94M	6.09M	-2.49M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	19.39M	21.09M	7.40M	9.32M	-3.15M	19.15M	10.79M	7.08M	-4.96M	15.12M	8.11M	6.55M	3.60M	51.82M	-1.15M	21.85M	16.82M	-13.42M	11.56M	2.35M
Net Cash Flow (Quarter)	-6.45M	9.15M	1.62M	3.59M	-8.97M	-7.88M	4.90M	2.03M	-10.39M	9.77M	-4.72M	-2.65M	2.94M	-5.04M	-2.56M	14.89M	-8.03M	3.94M	6.09M	-2.49M

Research Tools

Developers

Natural Grocers by Vitamin Cottage Cash Flow Statement (2011-2026) | NGVC

Research Tools

Developers

Natural Grocers by Vitamin Cottage Cash Flow Statement (2011-2026) | NGVC

Create an account

Sign In

Reset Password