Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
4.240
+0.110 (2.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
NAII Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -8.5 | -7.22 | 2.52 | 10.71 | 10.77 | -1.65 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.65 | 4.25 | 4.17 | 4.34 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.01 | -0.05 | 0.11 | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.2 | 1.02 | 0.97 | 1.43 | 1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.42 | -0.12 | -0.13 | 3.28 | Upgrade
|
| Other Operating Activities | 4.62 | 3.22 | 1.94 | 3.58 | 3.37 | 1.91 | Upgrade
|
| Change in Accounts Receivable | -7.87 | -9.87 | 11.82 | 0.64 | -0.81 | -4.32 | Upgrade
|
| Change in Inventory | -2.62 | 5.45 | 2.78 | -5.47 | 0.97 | -1.97 | Upgrade
|
| Change in Accounts Payable | 2.88 | 5.39 | -8.61 | 3.06 | 1.91 | 2.72 | Upgrade
|
| Change in Income Taxes | 0.23 | 0.19 | -0.17 | 0.45 | -0.74 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | -3.97 | -4.5 | -7.06 | -6.12 | -0.25 | -1.91 | Upgrade
|
| Operating Cash Flow | -9.44 | -1.5 | 7.02 | 11.87 | 20.81 | 3.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | -40.85% | -42.97% | 463.70% | -43.77% | Upgrade
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| Capital Expenditures | -2.04 | -3.02 | -13.52 | -26.49 | -5.11 | -4.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | 0.07 | 0.04 | Upgrade
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| Investing Cash Flow | -2.04 | -3.02 | -13.47 | -26.46 | -5.04 | -4.51 | Upgrade
|
| Short-Term Debt Issued | - | 3.4 | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Total Debt Issued | 5.4 | 3.4 | - | 10 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.28 | -0.21 | - | - | Upgrade
|
| Total Debt Repaid | -0.29 | -0.29 | -0.28 | -0.21 | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.11 | 3.11 | -0.28 | 9.8 | -10 | 10 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.22 | -1.5 | -5.5 | -4.15 | -3.75 | Upgrade
|
| Financing Cash Flow | 4.88 | 2.89 | -1.78 | 4.29 | -14.11 | 6.25 | Upgrade
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| Net Cash Flow | -6.59 | -1.62 | -8.23 | -10.3 | 1.66 | 5.44 | Upgrade
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| Free Cash Flow | -11.48 | -4.51 | -6.51 | -14.62 | 15.7 | -0.85 | Upgrade
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| Free Cash Flow Margin | -10.16% | -3.97% | -4.22% | -8.55% | 8.79% | -0.72% | Upgrade
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| Free Cash Flow Per Share | -1.95 | -0.77 | -1.11 | -2.38 | 2.46 | -0.13 | Upgrade
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| Cash Interest Paid | 0.39 | 0.29 | 0.8 | 0.21 | 0.13 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.46 | 1.84 | 2.61 | 2.96 | 0.99 | Upgrade
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| Levered Free Cash Flow | -11.22 | -3.5 | -3.92 | -18.67 | 13.73 | 2.75 | Upgrade
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| Unlevered Free Cash Flow | -10.95 | -3.28 | -3.64 | -18.62 | 13.8 | 2.79 | Upgrade
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| Change in Net Working Capital | 8.56 | 0.77 | -1.67 | 5.81 | -4.6 | -1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.