Company: NGVC
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001437749-25-003026
Chunk: 5

Company: Natural Grocers by Vitamin Cottage, Inc.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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287
			)

			(1,075
			)

			Net cash provided by operating activities

			2,682

			16,624

			Investing activities:

			Acquisition of property and equipment 

			(9,618
			
			)

			(11,734
			
			)

			Acquisition of other intangibles

			(60
			
			)

			(111
			
			)

			Proceeds from sale of property and equipment

			25

			—

			Proceeds from property insurance settlements

			236

			38

			Net cash used in investing activities

			(9,417
			
			)

			(11,807
			
			)

			Financing activities:

			Borrowings under revolving loans

			157,000

			155,000

			Repayments under revolving loans

			(148,100
			
			)

			(136,600
			
			)

			Repayments under term loan

			—

			(2,000
			)

			Finance lease obligation payments

			(969
			
			)

			(815
			
			)

			Dividends to shareholders

			(2,749
			
			)

			(25,028
			
			)

			Payments of deferred financing costs

			—

			(18
			)

			Payments on withholding tax for restricted stock unit vesting

			(1,002
			
			)

			(78
			
			)

			Net cash provided by (used in) financing activities

			4,180

			(9,539
			)

			Net decrease in cash and cash equivalents

			(2,555
			)

			(4,722
			)

			Cash and cash equivalents, beginning of period

			8,871

			18,342

			Cash and cash equivalents, end of period

			$
			6,316

			13,620

			Supplemental disclosures of cash flow information:

			Cash paid for interest

			$
			308

			441

			Cash paid for interest on finance lease obligations, net of capitalized interest of $46 and $130, respectively

			496

			455

			Income taxes paid