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Natural Alternatives Inte... (NAII)

NASDAQ: NAII · Real-Time Price · USD

3.44

-0.02 (-0.58%)

At close: Jun 17, 2025, 11:50 AM

Natural Alternatives International Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-7.22M	2.52M	10.71M	10.77M	-1.65M	6.54M	5.05M	7.24M
Depreciation & Amortization	4.65M	4.25M	4.17M	4.34M	3.96M	3.46M	2.91M	2.38M
Stock-Based Compensation	1.2M	1.01M	968K	1.43M	1.71M	1.67M	1.33M	1.03M
Other Working Capital	-4.31M	-7.23M	-5.67M	2.62M	1.58M	-1.55M	1.61M	-1.5M
Other Non-Cash Items	6.13M	1.44M	2.7M	3.4M	6.19M	190K	526K	220K
Deferred Income Tax	-2.91M	-974K	751K	-214K	-893K	212K	2.39M	349K
Change in Working Capital	-3.35M	-1.23M	-7.43M	1.08M	-5.63M	-5.52M	-10.38M	2.92M
Operating Cash Flow	-1.5M	7.02M	11.87M	20.81M	3.69M	6.56M	1.83M	14.14M
Capital Expenditures	-3.02M	-13.52M	-26.49M	-5.11M	-4.54M	-5.33M	-4.08M	-5.35M
Cash Acquisitions	n/a	57K	30K	68K	35K	19K	28K	25K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	57K	30K	68K	35K	1.5M	-1.47M	25K
Investing Cash Flow	-3.02M	-13.47M	-26.46M	-5.04M	-4.51M	-3.81M	-5.55M	-5.33M
Debt Repayment	3.11M	-278K	9.79M	-10M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-221K	-1.5M	-5.5M	-4.15M	-3.75M	-1.37M	-510K	-712K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	35K	10M	38K	n/a	n/a
Financial Cash Flow	2.89M	-1.78M	4.29M	-14.11M	6.25M	-1.33M	-510K	-712K
Net Cash Flow	-1.62M	-8.23M	-10.3M	1.66M	5.44M	1.43M	-4.23M	8.1M
Free Cash Flow	-4.51M	-6.5M	-14.62M	15.7M	-850K	1.24M	-2.25M	8.78M