NAII — Natural Alternatives International Cashflow Statement
0.000.00%
Last trade - 00:00
- $35.16m
- $32.05m
- $154.02m
- 76
- 94
- 30
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.54 | -1.65 | 10.8 | 10.7 | 2.52 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.86 | 7.9 | 4.83 | 3.67 | 2.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.52 | -5.63 | 1.08 | -7.43 | -1.23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 6.56 | 3.69 | 20.8 | 11.9 | 7.02 |
Capital Expenditures | -5.33 | -4.54 | -5.11 | -26.5 | -13.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.52 | 0.035 | 0.068 | 0.03 | 0.057 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.81 | -4.51 | -5.04 | -26.5 | -13.5 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.33 | 6.25 | -14.1 | 4.29 | -1.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.43 | 5.44 | 1.66 | -10.3 | -8.23 |