Company: NGVC
Filing Date: 2025-12-11
Form Type: 10-K
Source: 0001437749-25-037556
Chunk: 587

Company: Natural Grocers by Vitamin Cottage, Inc.
Filing Date: 2025-12-11
Form: 10-K
Item: Item 7A
Chunk 587
---
,525
			
			)

			Proceeds from sale of property and equipment

			93

			37

			107

			Proceeds from property insurance settlements

			315

			43

			36

			Net cash used in investing activities

			(30,971
			
			)

			(38,600
			
			)

			(37,950
			
			)

			Financing activities:

			Borrowings under revolving loans

			666,200

			604,200

			531,100

			Repayments under revolving loans

			(666,200
			
			)

			(604,200
			
			)

			(531,100
			
			)

			Repayments under term loan

			—

			(7,688
			)

			(8,000
			)

			Finance lease obligation payments

			(3,825
			
			)

			(3,610
			
			)

			(2,779
			
			)

			Dividends to shareholders

			(11,009
			
			)

			(31,866
			
			)

			(9,089
			
			)

			Repurchase of common stock

			—

			—

			(181
			)

			Payments of deferred financing costs

			—

			(18
			)

			—

			Payments on withholding tax for restricted stock unit vesting

			(1,254
			
			)

			(1,449
			
			)

			(304
			
			)

			Net cash used in financing activities

			(16,088
			
			)

			(44,631
			
			)

			(20,353
			
			)

			Net increase (decrease) in cash and cash equivalents

			8,245

			(9,471
			)

			6,303

			Cash and cash equivalents, beginning of year

			8,871

			18,342

			12,039

			Cash and cash equivalents, end of year

			$
			17,116

			8,871

			18,342

			Supplemental disclosures of cash flow information:

			Cash paid for interest

			$
			1,