CSIMarket
 
Northern Technologies International Corporation  (NTIC)
Other Ticker:  
 
 

Northern Technologies International Cash flow Statement Quarterly

NTIC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 28 2021)
6 Months
(Nov 30 2020)
3 Months
(Aug 31 2020)
12 Months
(May 31 2020)
9 Months
(Feb 29 2020)
6 Months
Income 2.91 1.41 -0.93 0.71 1.64
Depreciation & amortization 0.45 0.21 0.84 0.64 0.43
Amortization of Other Assets 0.10 0.05 0.23 0.18 0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.01 0.03 0.03 - -
Increase (Decrease) in Inventories -0.08 1.24 -0.44 -1.73 -0.91
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - 0.17 - -
Share-based Compensation 0.34 0.18 1.34 1.00 0.66
Income (Loss) from Equity Method Investments -3.75 -1.83 -4.27 -3.47 -2.65
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Investments - - - - -
Increase Decrease In Trade Receivables Excluding Joint Ventures -2.00 -1.33 2.07 -0.01 -0.53
Increase Decrease In Trade Receivables Joint Ventures 0.03 -0.20 -0.03 0.29 0.18
Loss On Disposal Of Property Equipment And Patents - - 0.17 - -
Income taxes 0.29 0.16 0.30 0.04 -0.01
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes Receivable -0.27 0.01 0.42 0.17 0.22
Increase (Decrease) in Accounts Payable 1.04 1.05 -1.23 -0.88 0.85
Increase (Decrease) in Accrued Liabilities 0.41 -0.17 -1.29 -2.37 -2.28
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.45 -0.11 1.70 0.48 0.23
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.93 0.90 6.01 6.04 5.64
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.96 1.60 4.91 3.01 4.21
Capital Expenditures -0.54 -0.34 -0.81 -0.45 -0.34
Sale of Capital Items - - 0.00 0.00 -
Proceeds from Sale of Available-for-sale Securities 0.50 - 2.02 2.11 4.00
Payments to Acquire Available-for-sale Securities -0.87 -0.84 -4.00 -4.00 -6.95
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.91 -1.18 -2.78 -2.34 -3.29
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.04 0.04 0.06 0.06 0.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - -0.00 -0.00 -
Finance Lease Principal Payments - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.20 - -0.40 -0.20 -
Dividends paid -0.59 - -1.18 -1.18 -1.18
Net Cash flow from Financing Activities -0.76 0.04 -1.52 -1.32 -1.15
Effect of exchange rate on cash flow 0.09 0.09 -0.06 -0.16 -0.00
Discontinued operations - - - - -
Free Cash Flow 1.42 1.26 4.11 2.56 3.87
Total Cash Flow 0.39 0.55 0.55 -0.81 -0.23
Cash & cash equiv. at beg. of the Year - - - 5.86 5.86
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

TLGA's Profile

Stock Price

TLGA's Financials

Business Description

Fundamentals

Charts & Quotes

TLGA's News

Suppliers

TLGA's Competitors

Customers & Markets

Economic Indicators

TLGA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071