Materials & Resources » Chemicals | Northern Technologies International Corp.

Northern Technologies International Corp. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,753.50
5,538.40
2,517.40
1,198.30
3,924.60
7,222.80
Depreciation, Depletion & Amortization
507.10
541.50
618.10
779.00
906.10
1,105.90
Other Funds
1,752.80
1,403.00
1,144.40
200.00
200.00
3,427.60
Funds from Operations
3,694.40
7,834.30
862.10
2,604.30
5,633.20
5,087.90
Changes in Working Capital
1,783.70
411.30
1,617.60
548.70
102.50
4,479.20
Net Operating Cash Flow
1,910.70
7,422.90
755.50
2,055.60
5,735.70
608.70
Capital Expenditures
1,743.30
1,826.60
1,591.10
778.80
1,084.80
Purchase/Sale of Investments
-
5,630.80
3,492.30
216.40
1,523.10
Net Investing Cash Flow
130.60
7,457.40
1,901.20
995.20
2,607.90
Issuance/Reduction of Debt, Net
76.10
933.40
-
-
-
Net Financing Cash Flow
1,563.90
1,814.40
874.70
270.20
226.70
Net Change in Cash
176.70
1,837.20
147.00
771.30
2,964.90
Free Cash Flow
422.60
5,820.50
2,194.50
1,412.20
4,813.40
Deferred Taxes & Investment Tax Credit
124.90
230.90
131.80
47.00
117.30
186.80
Other Sources
1,612.80
-
-
-
-
Change in Capital Stock
265.10
522.00
269.70
70.20
26.70
Exchange Rate Effect
39.60
11.60
124.10
18.80
63.80

About Northern Technologies International

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Address
4201 Woodland Road
Circle Pines Minnesota 55014
United States
Employees -
Website http://www.ntic.com
Updated 07/08/2019
Northern Technologies International Corp. engaegs in the development and market of proprietary environmentally beneficial products and technical services. It operates its business through the Natur-Tec and Zerust business units. The Natur-Tec business unit manufactures bio-degradable and bio-based plastics for industrial and consumer applications.

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