Natural Grocers by Vitamin Cottage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Natural Grocers by Vitamin Cottage generated cash of $73,760,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,631,000 last year. Net change in cash is therefore -$9,471,000.
Cash Flow
| 2015 | 41.00M | -42.33M | -863K |
|---|---|---|---|
| 2016 | 28.82M | -53.74M | 26.01M |
| 2017 | 40.84M | -38.49M | 154K |
| 2018 | 42.86M | -23.54M | -16.44M |
| 2019 | 37.38M | -31.86M | -8.70M |
| 2020 | 66.50M | -29.55M | -14.62M |
| 2021 | 53.88M | -27.75M | -30.98M |
| 2022 | 39.69M | -31.14M | -20.18M |
| 2023 | 64.60M | -37.95M | -20.35M |
| 2024 | 73.76M | -38.6M | -44.63M |
NGVC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.34M | 12.03M | 23.67M | 28.53M | 6.21M | 9.39M | 6.52M | 4.01M | 2.91M | 5.11M |
Operating activities | ||||||||||
Net income | 33.93M | 23.24M | 21.36M | 20.58M | 20.00M | 9.41M | 12.66M | 6.89M | 11.47M | 16.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.93M | 28.90M | 27.90M | 29.63M | 31.19M | 28.97M | 29.43M | 29.51M | 25.53M | 21.33M |
Stock-based compensation expense | 2.82M | 1.36M | 1.18M | 877K | 1.12M | 1.18M | 0 | 758K | 879K | 573K |
| Deferred income tax benefit | 2.82M | 1.36M | 1.18M | 877K | 1.12M | 1.18M | 0 | 758K | 879K | 573K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.79M | 315K | -2.97M | 30K | -3.41M | -315K | 145K | -1.1M | -1.17M | -430K |
Inventories | -1.41M | -5.50M | -13.21M | -371K | -3.99M | -1.95M | -615K | -7.28M | -11.51M | -15.71M |
Accounts payable | 10.03M | 10.35M | 447K | -2.63M | 10.10M | 1.02M | 1.84M | 7.22M | 3.31M | 12.89M |
Cash generated by operating activities | 73.76M | 64.60M | 39.69M | 53.88M | 66.50M | 37.38M | 42.86M | 40.84M | 28.82M | 41.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.54M | -36.56M | -31.44M | -28.28M | -29.58M | -32.73M | -23.71M | -41.23M | -53.75M | -36.75M |
Acquisitions Net | 0 | 0 | 21K | 89K | 0 | 836K | 34K | 2.73M | 19K | -5.60M |
Cash generated by investing activities | -38.6M | -37.95M | -31.14M | -27.75M | -29.55M | -31.86M | -23.54M | -38.49M | -53.74M | -42.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 403K | 340K | 337K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.86M | -9.08M | -9.06M | -51.45M | -6.30M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -181K | -403K | -340K | -337K | -421K | -670K | -261K | -829K | -102K |
Repayments of term debt | -11.29M | -10.77M | -10.71M | -80.03M | -244.06M | -8.28M | -15.77M | 486K | -207.59M | -247K |
Cash used in financing activities | -44.63M | -20.35M | -20.18M | -30.98M | -14.62M | -8.70M | -16.44M | 154K | 26.01M | -863K |
Net Change In Cash | -9.47M | 6.30M | -11.63M | -4.85M | 22.32M | -3.18M | 2.87M | 2.50M | 1.10M | -2.19M |
Cash at end of period | 8.87M | 18.34M | 12.03M | 23.67M | 28.53M | 6.21M | 9.39M | 6.52M | 4.01M | 2.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |