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Natur International (Natur International) Free Cash Flow : $-5.65 Mil (TTM As of Sep. 2019)


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What is Natur International Free Cash Flow?

Natur International's total free cash flow for the months ended in Sep. 2019 was $-2.87 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Sep. 2019 was $-5.65 Mil.

Natur International's Free Cash Flow per Share for the months ended in Sep. 2019 was $-0.01. Its free cash flow per share for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.


Natur International Free Cash Flow Historical Data

The historical data trend for Natur International's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Natur International Free Cash Flow Chart

Natur International Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Free Cash Flow
Get a 7-Day Free Trial -0.28 -0.31 -0.28 -0.05 -4.67

Natur International Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.29 -0.69 -0.75 -1.34 -2.87

Natur International Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Natur International's Free Cash Flow for the fiscal year that ended in Dec. 2018 is calculated as

Free Cash Flow (A: Dec. 2018 )=Cash Flow from Operations+Capital Expenditure
=-4.672+0
=-4.67

Natur International's Free Cash Flow for the quarter that ended in Sep. 2019 is calculated as

Free Cash Flow (Q: Sep. 2019 )=Cash Flow from Operations+Capital Expenditure
=-2.872+0
=-2.87

Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Natur International  (OTCPK:NTRU) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over seven years. The reason we use seven years is because research shows that seven years is the length of the typical business cycle.

Therefore, as of Sep19, Natur International's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Sep19)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.11+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Natur International Free Cash Flow Related Terms

Thank you for viewing the detailed overview of Natur International's Free Cash Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Natur International (Natur International) Business Description

Traded in Other Exchanges
N/A
Address
Jachthavenweg 124, Suite 770, Amsterdam, NLD, 1081
Natur International Corp offers juices and snacks. The company's products include Turmeric Tiger, Spicy Greens, Snacks box, Pearfection, Berrylicious, Matcha Madness, and Goji Galore, among others.
Executives
Nl Life Sciences Bv 10 percent owner 124 JACHTHAVENWEG AMSTERDAM P7 1081KJ
Rudolf Derk Huisman director BAAMBRUGSE ZUWE 173 VINKEVEEN P7 3645 AG
Robert Alan Paladino director, officer: CEO 1497 MAIN STREET, #373 DUNEDIN FL 34698
Christopher J Spencer director, other: Former CEO
John Lawrence Busshaus other: Former CFO 5001 BAUM BOULEVARD, SUITE 770 PITTSBURGH PA 15213
Ellen Berkers director, officer: CEO, CFO JACHTHAVENWEG 124 AMSTERDAM P7 1081 KJ
Sfi Gestion De Participaciones Minoritarias, S.l.u. 10 percent owner CARRETERA DE MADRID-CARTAGENA, KM. 383 ESPINARDO MURCIA U3 30100
Efficiency Investment Fund - 6th Wave Sp 10 percent owner C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 KY-1-9008
Groupe Gfg Holding S.a. (luxembourg) 10 percent owner 1, RUE JEAN PIRET LUXEMBOURG N4 L-2350
Douglas Michael Polinsky director 130 LAKE ST. WEST, WAYZATA MN 55391
Denis Yevstifeyev director 5001 BAUM BLVD. SUITE 770 PITTSBURGH PA 15213
John Greg Smith director 5001 BAUM BLVD. SUITE 770 PITTSBURGH PA 15213