MyFinsight
Home
Blog
About
Contact
Net sales
$337,376K
Net income
$13,434K
Operating lease assets
-$8,624K
Depreciation and
amortization
$8,151K
Canceled cashflow
$323,942K
Accounts payable
$6,135K
Share-based compensation
$945K
Deferred income tax
expense (benefit)
$380K
Other
-$153K
Prepaid expenses and
other assets
-$132K
Non-cash interest
expense
$2K
Net cash provided by
operating activities
$22,705K
Canceled cashflow
$15,251K
Cost of goods sold and
occupancy costs
$234,933K
Direct operating costs
$79,278K
Other segment items
$4,420K
Provision for income taxes
$4,039K
Pre-opening expenses
$640K
Interest expense, net
$632K
Net increase
(decrease) in cash and cash...
-$2,487K
Canceled cashflow
$22,705K
Proceeds from sale of
property and equipment
$17K
Borrowings under revolving
loans
$159,800K
Operating lease
liabilities
-$8,684K
Accounts receivable, net
$2,778K
Merchandise inventory
$1,800K
Income tax receivable
$1,610K
Accrued expenses
-$379K
Net cash used in
investing activities
-$20,764K
Canceled cashflow
$17K
Net cash (used in)
provided by financing...
-$4,428K
Canceled cashflow
$159,800K
Acquisition of property and
equipment
$20,356K
Acquisition of other
intangibles
$425K
Repayments under revolving
loans
$159,800K
Dividends to shareholders
$3,455K
Finance lease
obligation payments
$933K
Payments on withholding
tax for restricted...
$40K
Back
Back
Cash Flow
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
source: myfinsight.com