NAII Stock Annual Cash Flow. Download in Excel
Natural Alternatives International Inc.
NAII 
NSD
Sector: Consumer Defensive
Industry: Household & Personal Products
4.24
USD
0.10
(2.42%)
Previous close: 4.14 Open: 4.07 Bid: 4.03 Ask: 4.36
52 week range
4.02 7.26
Mkt Cap: 26 M Avg Vol (90 Days): 207,211
Last updated: Monday 23rd December 2024
Financials
NAII Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 276000.0 | -8 M | 7 M | -10 M | -2 M | -2 M | 966000.0 | -5 M | 3 M | 5 M |
| (Increase) Decrease in other current liabilities | 321000.0 | -1 M | 688000.0 | 1 M | -2 M | 863000.0 | 372000.0 | |||
| (Increase) Decrease in other working capital | -1 M | 2 M | ||||||||
| (Increase) Decrease in payables | -520000.0 | 8 M | -8 M | 4 M | -491000.0 | 3 M | 2 M | 3 M | -9 M | 5 M |
| (Increase) Decrease in receivables | -3 M | -3 M | 5 M | -6 M | -1 M | -4 M | -813000.0 | 644000.0 | 12 M | -10 M |
| AssetImpairmentCharge | 417000.0 | 3 M | -132000.0 | -120000.0 | -1 M | |||||
| CapitalExpenditureReported | 2 M | 10 M | 5 M | 4 M | 5 M | 5 M | 5 M | 26 M | 14 M | 3 M |
| Cash at beginning of period | 20 M | 19 M | 20 M | 28 M | 24 M | 25 M | 30 M | 32 M | 22 M | 14 M |
| Cash at end of period | 19 M | 20 M | 28 M | 24 M | 49 M | 30 M | 32 M | 22 M | 14 M | 12 M |
| Cash flow | 3 M | 9 M | 14 M | 333000.0 | 8 M | 4 M | 21 M | 12 M | 7 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -7 M | -5 M | -4 M | -5 M | -5 M | -5 M | -26 M | -13 M | -3 M |
| ChangeInAccountPayable | -520000.0 | 8 M | -8 M | 4 M | -491000.0 | 3 M | 2 M | 3 M | -9 M | 5 M |
| ChangeInPayablesAndAccruedExpense | -520000.0 | 8 M | -8 M | 4 M | -491000.0 | 3 M | 2 M | 3 M | -9 M | 5 M |
| ChangeInPrepaidAssets | -875000.0 | 131000.0 | 580000.0 | -386000.0 | 308000.0 | -1 M | -358000.0 | 75000.0 | -4 M | -2 M |
| ChangeInWorkingCapital | -4 M | -3 M | 4 M | -13 M | -3 M | -4 M | 3 M | -4 M | 2 M | -262000.0 |
| ChangesInAccountReceivables | -3 M | -3 M | 5 M | -6 M | -1 M | -4 M | -813000.0 | 644000.0 | 12 M | -10 M |
| CommonStockPayments | -2 M | -648000.0 | -712000.0 | -510000.0 | -1 M | -4 M | -4 M | -6 M | -2 M | -221000.0 |
| Current deferred income taxes | -93000.0 | -197000.0 | 349000.0 | 2 M | 212000.0 | -893000.0 | -214000.0 | 751000.0 | -974000.0 | -3 M |
| Deferred income taxes | -93000.0 | -197000.0 | 349000.0 | 2 M | 212000.0 | -893000.0 | -214000.0 | 751000.0 | -974000.0 | -3 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| FinancingCashFlow | -2 M | -648000.0 | -712000.0 | -510000.0 | -1 M | 6 M | -14 M | 4 M | -2 M | 3 M |
| Free cash flow | 1 M | 2 M | 9 M | -4 M | 1 M | -815000.0 | 16 M | -15 M | -6 M | -5 M |
| GainLossOnSaleOfPPE | -62000.0 | -2 M | -24000.0 | -9000.0 | 48000.0 | 109000.0 | -47000.0 | -9000.0 | -51000.0 | |
| IncomeTaxPaidSupplementalData | 888000.0 | 3 M | 3 M | 2 M | 2 M | 993000.0 | 3 M | 3 M | 2 M | 463000.0 |
| InterestPaidSupplementalData | 10000.0 | 9000.0 | 23000.0 | 66000.0 | 131000.0 | 206000.0 | 802000.0 | 285000.0 | ||
| Issuance of capital stock | 38000.0 | |||||||||
| Issuance of debt | 10 M | -10 M | 3 M | |||||||
| IssuanceOfCapitalStock | 38000.0 | |||||||||
| IssuanceOfDebt | 10 M | -10 M | 10 M | -278000.0 | 3 M | |||||
| Net cash from financing activities | -2 M | -648000.0 | -712000.0 | -510000.0 | 22 M | 6 M | -14 M | 4 M | -2 M | 3 M |
| Net cash from investing activities | -2 M | -7 M | -5 M | -4 M | -4 M | -5 M | -5 M | -26 M | -13 M | -3 M |
| Net cash from operating activities | 3 M | 9 M | 14 M | 333000.0 | 7 M | 4 M | 21 M | 12 M | 7 M | -1 M |
| Net change in cash & cash equivalents | -961000.0 | 1 M | 8 M | -4 M | 1 M | 5 M | 2 M | -10 M | -8 M | -2 M |
| Net income from continuing operations | 3 M | 10 M | 7 M | 5 M | 7 M | -2 M | 11 M | 11 M | 3 M | -7 M |
| NetCommonStockIssuance | -2 M | -648000.0 | -712000.0 | -510000.0 | -1 M | -4 M | -4 M | -6 M | -2 M | -221000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPurchaseAndSale | -1 M | |||||||||
| NetIssuancePaymentsOfDebt | 10 M | -10 M | 10 M | -278000.0 | 3 M | |||||
| NetLongTermDebtIssuance | 10 M | -278000.0 | -288000.0 | |||||||
| NetPPEPurchaseAndSale | -2 M | -7 M | -5 M | -4 M | -5 M | -5 M | -5 M | -26 M | -13 M | -3 M |
| Operating (gains) losses | 193000.0 | -420000.0 | -988000.0 | -468000.0 | 225000.0 | 1 M | 2 M | -837000.0 | -1 M | -227000.0 |
| Other financing charges net | 24 M | |||||||||
| Other non-cash items | 987000.0 | 2 M | 744000.0 | 4 M | 1 M | 5 M | 737000.0 | 1 M | 119000.0 | 4 M |
| PensionAndEmployeeBenefitExpense | 255000.0 | 1 M | -964000.0 | -459000.0 | 177000.0 | 1 M | 2 M | -828000.0 | -1 M | -227000.0 |
| ProceedsFromStockOptionExercised | 35000.0 | |||||||||
| Purchase of Float term investments | -1 M | |||||||||
| Purchase of property plant & equipment | -2 M | -7 M | -5 M | -4 M | -5 M | -5 M | -5 M | -26 M | -13 M | -3 M |
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfInvestment | -1 M | |||||||||
| PurchaseOfPPE | -2 M | -10 M | -5 M | -4 M | -5 M | -5 M | -5 M | -26 M | -14 M | -3 M |
| Repayment of debt | -205000.0 | -278000.0 | -288000.0 | |||||||
| RepaymentOfDebt | -205000.0 | -278000.0 | -288000.0 | |||||||
| Repurchase of capital stock | -2 M | -648000.0 | -712000.0 | -510000.0 | -1 M | -4 M | -4 M | -6 M | -2 M | -221000.0 |
| SaleOfPPE | 90000.0 | 3 M | 25000.0 | 28000.0 | 19000.0 | 35000.0 | 68000.0 | 30000.0 | 57000.0 | |
| ShortTermDebtIssuance | 10 M | -10 M | 3 M | |||||||
| StockBasedCompensation | 390000.0 | 724000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 968000.0 | 1 M | 1 M |
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