MyFinsight
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Net sales
$335,579K
Net income
$11,334K
Operating lease assets
-$8,579K
Depreciation and
amortization
$7,973K
Canceled cashflow
$324,245K
Merchandise inventory
-$5,082K
Accounts receivable, net
-$2,082K
Share-based compensation
$857K
Income tax receivable
-$604K
Deferred income tax
expense (benefit)
$46K
Loss on impairment of
long-lived assets and store...
$21K
Other
-$3K
Non-cash interest
expense
$1K
Net cash provided by
operating activities
$21,134K
Canceled cashflow
$15,448K
Cost of goods sold and
occupancy costs
$236,720K
Direct operating costs
$78,811K
Other segment items
$5,033K
Provision for income taxes
$2,600K
Interest expense, net
$713K
Pre-opening expenses
$368K
Net increase
(decrease) in cash and cash...
$6,094K
Canceled cashflow
$15,040K
Operating lease
liabilities
-$8,548K
Accrued expenses
-$5,502K
Accounts payable
-$977K
Prepaid expenses and
other assets
$408K
(gain) loss on disposal
of property and...
$13K
Proceeds from property
insurance settlements
$22K
Borrowings under revolving
loans
$161,500K
Net cash used in
investing activities
-$9,579K
Net cash (used in)
provided by financing...
-$5,461K
Canceled cashflow
$22K
Canceled cashflow
$161,500K
Acquisition of property and
equipment
$9,572K
Acquisition of other
intangibles
$29K
Repayments under revolving
loans
$161,500K
Dividends to shareholders
$3,455K
Payments on withholding
tax for restricted...
$1,120K
Finance lease
obligation payments
$886K
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source: myfinsight.com
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)