Retail & Wholesale » Retail | Natural Grocers by Vitamin Cottage Inc.

Natural Grocers by Vitamin Cottage Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,552.00
13,473.00
16,204.00
11,471.00
6,891.00
12,661
Depreciation, Depletion & Amortization
13,522.00
17,212.00
21,337.00
25,533.00
29,511.00
29,430
Other Funds
437.00
316.00
616.00
119.00
71.00
1,407
Funds from Operations
26,653.00
29,661.00
38,815.00
44,864.00
37,392.00
37,526
Changes in Working Capital
936.00
2,088.00
2,188.00
16,037.00
3,457.00
5,337
Net Operating Cash Flow
25,717.00
31,749.00
41,003.00
28,827.00
40,849.00
42,863
Capital Expenditures
39,708.00
36,512.00
36,750.00
53,759.00
41,231.00
Sale of Fixed Assets & Businesses
5,005.00
-
13.00
19.00
2,732.00
Purchase/Sale of Investments
579.00
1,140.00
-
-
-
Net Investing Cash Flow
34,624.00
34,872.00
42,338.00
53,740.00
38,499.00
Issuance/Reduction of Debt, Net
421.00
212.00
247.00
26,963.00
486.00
Net Financing Cash Flow
252.00
104.00
863.00
26,015.00
154.00
Net Change in Cash
9,159.00
3,019.00
2,198.00
1,102.00
2,504.00
Free Cash Flow
13,991.00
4,763.00
4,253.00
24,932.00
382.00
Deferred Taxes & Investment Tax Credit
2,452.00
1,186.00
630.00
6,971.00
241.00
5,972
Net Assets from Acquisitions
-
-
5,601.00
-
-
Other Sources
-
500.00
-
-
-
Change in Capital Stock
268.00
-
-
829.00
261.00
Other Uses
500.00
-
-
-
-

About Natural Grocers by Vitamin Cottage

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Address
12612 West Alameda Parkway
Lakewood Colorado 80228
United States
Employees -
Website http://www.naturalgrocers.com
Updated 07/08/2019
Natural Grocers by Vitamin Cottage, Inc. operates natural & organic grocery and dietary supplement stores. It offers the following product categories, natural & organic food, dietary supplements, natural body care, household and pet care products. The company was founded by Margaret Isely and Henry Philip Isely in 1955 and is headquartered in Lakewood, CO.

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