Northern Technologies Int... (NTIC)
11.22
-0.13 (-1.15%)
At close: Mar 03, 2025, 3:59 PM
11.18
-0.36%
After-hours: Mar 03, 2025, 04:00 PM EST
Northern International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 6.32M | 4.24M | 7.19M | 7M | -934.76K | 5.82M | 7.22M | 3.92M | -1.2M | 2.52M | 5.54M | 4.75M | 3.58M | 4M | 2.61M | -3.34M | 2.55M | 3.22M | 1.72M | 1.19M | 1.04M | 507.73K | 1.23M | 1.15M | 2.63M | 2.5M | 2.6M | 2.6M | 2.1M | 1.8M | 1.3M | 1.2M | 1.1M | 800K |
| Depreciation & Amortization | 1.75M | 1.63M | 1.57M | 1.11M | 1.07M | 1.1M | 1.11M | 906.14K | 779.04K | 618.11K | 541.54K | 507.08K | 480.04K | 493.61K | 538.26K | 517.26K | 507.88K | 460.47K | 359.39K | 288.37K | 200.54K | 191.57K | 194.33K | 265.31K | 198.26K | 200K | 100K | 100K | 100K | 100K | 100K | 100K | n/a | 100K |
| Stock-Based Compensation | 1.38M | 1.34M | 931.53K | 664.17K | 1.34M | 1.43M | 413.01K | 391.66K | 427.44K | 495.68K | 454.01K | 306.45K | 288.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 883.17M | -617.3K | -1.59M | -198.48K | 51.76K | 356.06K | 231.25K | 918.6K | -62.2K | 327.28K | 389.85K | 174.65K | 1.01M | -356.73K | 1.6M | 1.12M | -1.3M | 124.59K | 1.08M | -688.44K | -406.75K | -1.56M | 213.27K | -258.31K | 448.81K | n/a | -300K | 100K | -100K | -100K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 5.88B | -728.05K | -2.9M | -3.54M | 1.6M | -2.22M | -3.84M | 528.15K | 2.64M | -2.9M | -5.9M | -5.15M | 288.4K | 177.94K | 129.42K | 165.6K | 172.33K | 155.54K | 592.48K | 51.00 | -422.15K | -457.39K | -594.04K | -110.2K | -590.91K | -300K | -300K | -600K | 100K | 100K | -300K | -100K | n/a | -200K |
| Deferred Income Tax | -336.25K | -395K | -81.5K | 114.62K | 1.42M | -89.64K | 186.81K | -117.3K | -47K | 131.78K | -230.88K | 124.94K | 5.61K | 321.6K | -398.3K | -535K | 320.9K | -476.21K | -341K | 105.72K | -275K | 85K | 20K | 70K | -150K | n/a | n/a | -100K | -100K | -100K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.78M | -542.15K | -5.56M | -2.45M | 415.72K | -561.27K | -4.48M | 102.46K | -548.72K | -1.62M | -411.35K | -1.78M | 780.54K | -536.59K | -134.12K | 1.22M | -2.39M | -133.53K | 1.25M | -1.02M | -507.69K | -1.67M | 267.95K | -242.56K | 532.68K | -400K | -400K | -200K | -200K | -200K | 100K | -100K | -100K | -100K |
| Operating Cash Flow | 5.88B | 5.54M | 1.15M | 2.89M | 4.91M | 5.48M | 608.69K | 5.74M | 2.06M | -755.54K | -8.39K | -1.25M | -388.69K | -1.14M | -1.18M | -1.75M | -2.83M | -717.36K | 855.47K | -1.36M | 32.01K | -1.35M | 1.12M | 1.13M | 2.62M | 2M | 2M | 1.8M | 1.7M | 1.5M | 1.2M | 1.1M | 1M | 800K |
| Capital Expenditures | -3.42M | -3.36M | -1.7M | -5.64M | -807.41K | -1.07M | -766.98K | -1.08M | -778.82K | -1.59M | -1.83M | -1.74M | -1.22M | -715.3K | -232.01K | -223.91K | -484.83K | -933.04K | -3.07M | -148.41K | -383.77K | -438.71K | -193.25K | -113.26K | -302.22K | -300K | -100K | -100K | -700K | n/a | -200K | -100K | n/a | n/a |
| Acquisitions | n/a | n/a | -5.4M | 110.65K | 96K | 114.44K | 86.48K | 162.53K | n/a | n/a | -110.99K | 1.61M | n/a | n/a | n/a | 39.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -956 | -800K | -4M | -3.37M | -1.52M | -3M | -216.42K | n/a | -6.02M | n/a | -484.55K | -38.22K | -30.1K | -695.66K | -117.95K | -563.1K | -25K | n/a | n/a | n/a | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K |
| Sales Maturities Of Investments | n/a | 5.59K | 5.61M | 6.34M | 2.02M | 3.1M | 1.99M | 1.48M | n/a | 3.49M | 500K | n/a | n/a | n/a | n/a | 2.59M | n/a | n/a | n/a | n/a | 1.64M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 200K | n/a |
| Other Investing Acitivies | -120.16K | -101.06K | -5.61M | -110.65K | -93.81K | -114.44K | -86.48K | -162.53K | -351.83K | 3.34M | 7.43M | 4.77M | 3.06M | 2.94M | 856.53K | -39.66K | 2.27M | 3M | 1.42M | 393.05K | -694.67K | -151.48K | 273.93K | -361.51K | -127.2K | -400K | n/a | -900K | 600K | -100K | -200K | -100K | -100K | -200K |
| Investing Cash Flow | -3.42M | -3.34M | -7.11M | -103.32K | -2.78M | -1.34M | -300.11K | -2.61M | -995.24K | 1.9M | -26.07K | 3.03M | 1.35M | 2.18M | 594.42K | 1.67M | 1.67M | 1.5M | -1.67M | 244.64K | 565.5K | 1.77M | -3.93M | -474.77K | -429.42K | -700K | -100K | -1M | -100K | -100K | -400K | -100K | 100K | -500K |
| Debt Repayment | 691.61K | 512.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -933.41K | -76.12K | -76.12K | -59.27K | -1.11M | -80.31K | 1.1M | -966.12K | 652.09K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Common Stock Repurchased | n/a | n/a | -6.17M | n/a | n/a | n/a | n/a | -196.22K | -138.88K | -24.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.67K | -64.12K | -195.68K | -637.03K | -551.38K | -300K | -3.1M | -100K | -300K | -700K | -500K | n/a | -200K | n/a |
| Dividend Paid | -2.64M | -2.62M | -2.58M | -1.78M | -1.18M | -2.18M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250.74K | -201.69K | -309.2K | n/a | -644.97K | -618.93K | -600K | -600K | -500K | -400K | -300K | -300K | -200K | -200K | -100K |
| Other Financial Acitivies | -1.01M | 58.16K | 5.77M | 258.75K | -335.81K | -213.42K | -556.62K | -30.46K | -131.37K | -850.3K | -881K | -1.49M | 34.53K | 431.26K | 135.19K | 10.5K | n/a | n/a | n/a | n/a | -20.02K | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | n/a | n/a | -100K |
| Financial Cash Flow | -2.96M | -2.05M | 3.19M | -1.52M | -1.52M | -2.39M | -2.37M | -226.69K | -270.25K | -874.65K | -1.81M | -1.56M | 13.82K | 408.72K | 2.22M | -46.35K | 1.18M | -840.2K | 785.21K | 783.95K | -383.35K | -373.33K | -195.68K | -1.26M | -1.1M | -800K | -3.7M | -500K | -700K | -700K | -800K | -200K | -400K | -300K |
| Net Cash Flow | -453.99K | 72.28K | -2.35M | 1.28M | 546.27K | 1.69M | -2.2M | 2.96M | 771.29K | 146.96K | -1.84M | 176.71K | 871.18K | 1.49M | 1.64M | -121.58K | 15.96K | -54.62K | -28.34K | -334.58K | 214.16K | 53.05K | -3.01M | -601.77K | 1.09M | 600K | -3.7M | -500K | -700K | -700K | n/a | -200K | -400K | n/a |
| Free Cash Flow | 2.46M | 2.18M | -557.75K | -2.75M | 4.1M | 4.4M | -158.3K | 4.65M | 1.28M | -2.35M | -1.84M | -2.99M | -1.61M | -1.85M | -1.41M | -1.97M | -3.32M | -1.65M | -2.21M | -1.51M | -351.75K | -1.79M | 922.16K | 1.02M | 2.32M | 1.7M | 1.9M | 1.7M | 1M | 1.5M | 1M | 1M | 1M | 800K |