Natural Grocers by Vitamin Cottage, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $16.7M | $-3.7M | $20.4M | — |
| FY2012 | $25.2M | $-57.0K | $25.3M | $780.0K |
| FY2013 | $25.7M | $-14.0M | $39.7M | $602.0K |
| FY2014 | $31.7M | $-4.8M | $36.5M | $532.0K |
| FY2015 | $41.0M | $4.3M | $36.8M | $573.0K |
| FY2016 | $28.8M | $-24.9M | $53.8M | $879.0K |
| FY2017 | $40.8M | $-290.0K | $41.1M | $758.0K |
| FY2018 | $42.9M | $19.2M | $23.7M | $810.0K |
| FY2019 | $37.4M | $7.4M | $30.0M | $1.2M |
| FY2020 | $66.5M | $39.8M | $26.8M | $1.1M |