Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

8.29
Delayed Data
As of 10:52am ET
 -0.015 / -0.18%
Today’s Change
8.14
Today|||52-Week Range
15.10
-16.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.2M11.5M6.9M12.7M
 
 
 
 
 
Depreciation21.3M25.5M29.5M29.4M
 
 
 
 
 
Total Other Cash Flow644.0K889.0K749.0K1.4M
 
 
 
 
 
Funds From Operations38.8M44.9M37.4M37.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M16.0M-3.5M-5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M28.8M40.8M42.9M
 
 
 
 
 
 
InvestingCapital Expenditures-36.8M-53.8M-41.2M-23.7M
 
 
 
 
 
Fixed Asset Disposal13.0K19.0K2.7M34.0K
 
 
 
 
 
Net Assets From Acquisitions -5.6M0.000.00--
 
 
Other Investing - Sources0.000.000.00140.0K
 
 
Net Cash Flow Investing-42.3M-53.7M-38.5M-23.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings202.9M234.6M291.8M376.0M
 
 
 
 
 
Long Term Debt Reduction-203.1M-207.6M-291.3M-391.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-829.0K-261.0K-581.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing616.0K119.0K71.0K89.0K
 
 
 
 
 
Net Cash Flow - Financing-863.0K26.0M154.0K-16.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.2M1.1M2.5M2.9M