Natural Alternatives International, Inc. (NAII)

NAII Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-3.31	2.52	10.71	10.77	-1.65	6.54
Depreciation & Amortization	4.53	7.08	6.91	7.76	6.73	3.47
Share-Based Compensation	1.21	1.02	0.97	1.43	1.71	1.67
Other Operating Activities	6.27	-3.6	-6.73	0.85	-3.11	-5.11
Operating Cash Flow	8.71	7.02	11.87	20.81	3.69	6.56
Operating Cash Flow Growth	5.26%	-40.85%	-42.97%	463.70%	-43.77%	258.10%
Capital Expenditures	-2.26	-13.47	-26.46	-5.04	-4.51	-5.31
Change in Investments	0	0	0	0	0	1.5
Investing Cash Flow	-2.26	-13.47	-26.46	-5.04	-4.51	-3.81
Share Issuance / Repurchase	-0.22	-1.5	-5.5	-4.11	-3.75	-1.33
Debt Issued / Paid	-9.39	-0.28	9.8	-10	10	0
Financing Cash Flow	-9.6	-1.78	4.29	-14.11	6.25	-1.33
Net Cash Flow	-3.15	-8.23	-10.3	1.66	5.44	1.43
Free Cash Flow	6.45	-6.45	-14.59	15.77	-0.82	1.26
Free Cash Flow Margin	5.37%	-4.19%	-8.54%	8.83%	-0.69%	0.91%
Free Cash Flow Per Share	1.10	-1.10	-2.38	2.51	-0.12	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).