NATURAL ALTERNATIVES INTL (NAII) Stock Cash Flow
NASDAQ:NAII - Nasdaq - US6388423021 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.63M | -7.22M | 2.52M | 10.71M | 10.77M | |||
| Depreciation Amortization | 4.57M | 4.65M | 4.25M | 4.17M | 4.34M | |||
| Income Taxes - Deferred | N/A | -2.91M | -970.00K | 750.00K | -210.00K | |||
| Change In Working Capital | -11.06M | -3.35M | -1.23M | -7.43M | 1.08M | |||
| Interest Paid | 581.00K | 285.00K | 800.00K | 210.00K | 130.00K | |||
| Taxes Paid | 543.00K | 463.00K | 1.84M | 2.61M | 2.96M | |||
| Other non cash items | 7.28M | 7.33M | 2.45M | 3.67M | 4.84M | |||
| OPERATING CASH FLOW | -9.75M | -1.50M | 7.02M | 11.87M | 20.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67M | -3.02M | -13.52M | -26.49M | -5.11M | |||
| Other Investing Activity | N/A | 0.00 | 60.00K | 30.00K | 70.00K | |||
| INVESTING CASH FLOW | -2.67M | -3.02M | -13.47M | -26.46M | -5.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.71M | 3.11M | -280.00K | 9.80M | -10.00M | |||
| Stock Issued/Repurchased | -229.00K | -221.00K | -1.50M | -5.50M | -4.11M | |||
| FINANCING CASH FLOW | 4.48M | 2.89M | -1.78M | 4.29M | -14.11M | |||
| CHANGE IN CASH | -7.93M | -1.62M | -8.23M | -10.30M | 1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.75M | -1.50M | 7.02M | 11.87M | 20.81M | |||
| Capital Expenditure | -2.67M | -3.02M | -13.52M | -26.49M | -5.11M | |||
| FREE CASH FLOW | -12.41M | -4.51M | -6.50M | -14.62M | 15.70M | |||
All data in USD