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Northern Technologies International Corporation NTIC
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 12.94
-3.07 %
$ 122 M
Market Cap
28.13
P/E
CASH FLOW STATEMENT
5.54 M OPERATING CASH FLOW
383.49%
Growth Rates
1Year 383.49%
3Years 4.10%
5Years 55.54%
7Years 15.22%
10Years 20.49%
-3.34 M INVESTING CASH FLOW
52.97%
Growth Rates
1Year 52.97%
3Years -6.28%
5Years -61.95%
7Years -18.90%
10Years -7.73%
-2.05 M FINANCING CASH FLOW
-64.42%
Growth Rates
1Year -64.42%
3Years -10.60%
5Years 2.84%
7Years -33.61%
10Years -2.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Northern Technologies International Corporation
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Net Income 4.24 M
Depreciation & Amortization 1.63 M
Capital Expenditures -3.36 M
Stock-Based Compensation 1.34 M
Change in Working Capital -542 K
Others -1.35 M
Free Cash Flow 2.18 M

Cash Flow

Millions
Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994 Aug-1993 Aug-1992 Aug-1991
OPERATING CASH FLOW
Net Income 4.2 7.2 7.0 (0.9) 5.8 7.2 3.9 (1.2) 2.5 5.5 4.8 3.6 4.0 2.6 (3.3) 2.6 3.2 1.7 1.2 1.0 0.5 1.2 1.2 2.6 2.5 2.6 2.6 2.1 1.8 1.3 1.2 1.1 0.8
Depreciation & Amortization 1.6 1.6 1.1 1.1 1.1 1.1 0.9 0.8 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.3 0.2 0.2 0.2 0.3 0.2 0.2 100 K 100 K 100 K 100 K 100 K 100 K 0 100 K
Deferred Income Tax (0.4) 81.5 K 0.1 1.4 89.6 K 0.2 (0.1) 47 K 0.1 (0.2) 0.1 5.6 K 0.3 (0.4) (0.5) 0.3 (0.5) (0.3) 0.1 (0.3) 85 K 20 K 70 K (0.1) 0 0 100 K 100 K 100 K 0 0 0 0
Stock Based Compensation 1.3 0.9 0.7 1.3 1.4 0.4 0.4 0.4 0.5 0.5 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.7) (2.9) (3.5) 1.6 (2.2) (3.8) 0.5 2.6 (2.9) (5.9) (5.2) 0.3 0.2 0.1 0.2 0.2 0.2 0.6 51 (0.4) (0.5) (0.6) (0.1) (0.6) (0.3) (0.3) (0.6) 100 K 100 K (0.3) 100 K 0 (0.2)
Change in Working Capital (0.5) (5.6) (2.5) 0.4 (0.6) (4.5) 0.1 (0.5) (1.6) (0.4) (1.8) 0.8 (0.5) (0.1) 1.2 (2.4) (0.1) 1.3 (1.0) (0.5) (1.7) 0.3 (0.2) 0.5 (0.4) (0.4) (0.2) (0.2) (0.2) 100 K 100 K 100 K 100 K
Cash From Operations 5.5 1.1 2.9 4.9 5.5 0.6 5.7 2.1 (0.8) 8.39 K (1.2) (0.4) (1.1) (1.2) (1.7) (2.8) (0.7) 0.9 (1.4) 32 K (1.3) 1.1 1.1 2.6 2.0 2.0 1.8 1.7 1.5 1.2 1.1 1.0 0.8
INVESTING CASH FLOW
Capital Expenditures (3.4) (1.7) (5.6) (0.8) (1.1) (0.8) (1.1) (0.8) (1.6) (1.8) (1.7) (1.2) (0.7) (0.2) (0.2) (0.5) (0.9) (3.1) (0.1) (0.4) (0.4) (0.2) (0.1) (0.3) (0.3) 100 K 100 K (0.7) 0 (0.2) 100 K 0 0
Other Items 18.6 K (5.4) 5.5 (2.0) (0.3) 0.5 (1.5) (0.2) 3.5 1.8 4.8 2.6 2.9 0.8 1.9 2.2 2.4 1.4 0.4 0.9 2.2 (3.7) (0.4) (0.1) (0.4) 0 (0.9) 0.6 100 K (0.2) 0 100 K (0.5)
Cash From Investing Activities (3.3) (7.1) (0.1) (2.8) (1.3) (0.3) (2.6) (1.0) 1.9 26.1 K 3.0 1.4 2.2 0.6 1.7 1.7 1.5 (1.7) 0.2 0.6 1.8 (3.9) (0.5) (0.4) (0.7) 100 K (1.0) 100 K 100 K (0.4) 100 K 100 K (0.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 (6.2) 0 0 0 0 (0.2) (0.1) 24.3 K 0 0 0 0 0 0 0 0 0 0 (0.2) 64.1 K (0.2) (0.6) (0.6) (0.3) (3.1) 100 K (0.3) (0.7) (0.5) 0 (0.2) 0
Total Debt Repaid 0.5 0 0 0 0 0 0 0 0 (0.9) 76.1 K 76.1 K 59.3 K (1.1) 80.3 K 1.1 (1.0) 0.7 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K
Dividends Paid (2.6) (2.6) (1.8) (1.2) (2.2) (1.8) 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.2) (0.3) 0 (0.6) (0.6) (0.6) (0.6) (0.5) (0.4) (0.3) (0.3) (0.2) (0.2) 100 K
Other Financing Activities 58.2 K 5.8 0.3 (0.3) (0.2) (0.6) 30.5 K (0.1) (0.9) (0.9) (1.5) 34.5 K 0.4 0.1 10.5 K 0 0 0 0 20 K 0 0 0 0 0 100 K 100 K 0 0 0 0 0 100 K
Cash From Financing Activities (2.1) 3.2 (1.5) (1.5) (2.4) (2.4) (0.2) (0.3) (0.9) (1.8) (1.6) 13.8 K 0.4 2.2 46.3 K 1.2 (0.8) 0.8 0.8 (0.4) (0.4) (0.2) (1.3) (1.1) (0.8) (3.7) (0.5) (0.7) (0.7) (0.8) (0.2) (0.4) (0.3)
CHANGE IN CASH
Net Change In Cash 72.3 K (2.3) 1.3 0.5 1.7 (2.2) 3.0 0.8 0.1 (1.8) 0.2 0.9 1.5 1.6 (0.1) 16 K 54.6 K 28.3 K (0.3) 0.2 53.1 K (3.0) (0.6) 1.1 0.6 (3.7) (0.5) (0.7) (0.7) 0 (0.2) (0.4) 0
FREE CASH FLOW
Free Cash Flow 2.2 (0.6) (2.8) 4.1 4.4 (0.2) 4.7 1.3 (2.3) (1.8) (3.0) (1.6) (1.9) (1.4) (2.0) (3.3) (1.7) (2.2) (1.5) (0.4) (1.8) 0.9 1.0 2.3 1.7 1.9 1.7 1.0 1.5 1.0 1.0 1.0 0.8