Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
4.250
-0.170 (-3.85%)
Nov 21, 2024, 4:00 PM EST - Market closed

NAII Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-8.5-7.222.5210.7110.77-1.65
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Depreciation & Amortization
4.634.654.254.174.343.96
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Loss (Gain) From Sale of Assets
---0.05-0.01-0.050.11
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Stock-Based Compensation
1.171.21.020.971.431.71
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Provision & Write-off of Bad Debts
---1.42-0.12-0.133.28
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Other Operating Activities
4.623.221.943.583.371.91
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Change in Accounts Receivable
-7.87-9.8711.820.64-0.81-4.32
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Change in Inventory
-2.625.452.78-5.470.97-1.97
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Change in Accounts Payable
2.885.39-8.613.061.912.72
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Change in Income Taxes
0.230.19-0.170.45-0.74-0.16
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Change in Other Net Operating Assets
-3.97-4.5-7.06-6.12-0.25-1.91
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Operating Cash Flow
-9.44-1.57.0211.8720.813.69
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Operating Cash Flow Growth
---40.85%-42.97%463.70%-43.77%
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Capital Expenditures
-2.04-3.02-13.52-26.49-5.11-4.54
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Sale of Property, Plant & Equipment
--0.060.030.070.04
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Investing Cash Flow
-2.04-3.02-13.47-26.46-5.04-4.51
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Short-Term Debt Issued
-3.4---10
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Long-Term Debt Issued
---10--
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Total Debt Issued
5.43.4-10-10
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Short-Term Debt Repaid
-----10-
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Long-Term Debt Repaid
--0.29-0.28-0.21--
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Total Debt Repaid
-0.29-0.29-0.28-0.21-10-
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Net Debt Issued (Repaid)
5.113.11-0.289.8-1010
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Issuance of Common Stock
----0.04-
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Repurchase of Common Stock
-0.23-0.22-1.5-5.5-4.15-3.75
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Financing Cash Flow
4.882.89-1.784.29-14.116.25
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Net Cash Flow
-6.59-1.62-8.23-10.31.665.44
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Free Cash Flow
-11.48-4.51-6.51-14.6215.7-0.85
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Free Cash Flow Margin
-10.16%-3.97%-4.22%-8.55%8.79%-0.72%
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Free Cash Flow Per Share
-1.95-0.77-1.11-2.382.46-0.13
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Cash Interest Paid
0.390.290.80.210.130.07
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Cash Income Tax Paid
0.210.461.842.612.960.99
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Levered Free Cash Flow
-11.2-3.5-3.92-18.6713.732.75
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Unlevered Free Cash Flow
-10.92-3.28-3.64-18.6213.82.79
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Change in Net Working Capital
8.560.77-1.675.81-4.6-1.36
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Source: S&P Capital IQ. Standard template. Financial Sources.