Natural Alternatives International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Natural Alternatives International generated cash of -$1,497,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,891,000 last year. Net change in cash is therefore -$1,623,000.
Cash Flow
| 2010 | 7.08M | -1.31M | -1.21M |
|---|---|---|---|
| 2011 | 9.08M | -1.67M | -501K |
| 2012 | 1.73M | -2.25M | -454K |
| 2016 | 9.28M | -7.44M | -648K |
| 2018 | 1.83M | -5.55M | -510K |
| 2020 | 3.69M | -4.50M | 6.25M |
| 2021 | 20.80M | -5.03M | -14.11M |
| 2023 | 7.01M | -13.46M | -1.78M |
| 2024 | -1.49M | -3.01M | 2.89M |
NAII Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.60M | 21.83M | 30.47M | 25.04M | 27.84M | 18.55M | 15.46M | 8.54M | 3.99M |
Operating activities | |||||||||
Net income | -7.21M | 2.52M | 10.76M | -1.64M | 5.05M | 9.54M | 4.15M | 5.01M | 3.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.64M | 4.25M | 4.33M | 3.95M | 2.90M | 1.77M | 3.01M | 3.22M | 3.34M |
Stock-based compensation expense | 1.2M | 1.01M | 1.43M | 1.71M | 1.33M | 724K | 222K | 233K | 0 |
| Deferred income tax benefit | 1.2M | 1.01M | 1.43M | 1.71M | 1.33M | 724K | 222K | 233K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.86M | 11.82M | -813K | -4.31M | -6.21M | -3.33M | -5.51M | 1.40M | 1.05M |
Inventories | 5.44M | 2.78M | 966K | -1.96M | -9.83M | -8.20M | -1.85M | 811K | 2.01M |
Accounts payable | 5.38M | -8.60M | -1.69M | -921K | 4.05M | 8.11M | 0 | 0 | 0 |
Cash generated by operating activities | -1.49M | 7.01M | 20.80M | 3.69M | 1.83M | 9.28M | 1.73M | 9.08M | 7.08M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.01M | -13.52M | -5.10M | -4.54M | -4.08M | -10.44M | 0 | 0 | 0 |
Acquisitions Net | 0 | 57K | 68K | 35K | 28K | 3M | 0 | 0 | 0 |
Cash generated by investing activities | -3.01M | -13.46M | -5.03M | -4.50M | -5.55M | -7.44M | -2.25M | -1.67M | -1.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 35K | 0 | 0 | 0 | 0 | 28K | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -221K | -1.50M | -4.14M | -3.74M | -510K | -648K | -405K | -426K | 0 |
Repayments of term debt | 3.11M | -278K | -10M | 0 | 0 | 0 | 0 | 0 | -1.26M |
Cash used in financing activities | 2.89M | -1.78M | -14.11M | 6.25M | -510K | -648K | -454K | -501K | -1.21M |
Net Change In Cash | -1.62M | -8.22M | 1.65M | 5.43M | -4.23M | 1.19M | -983K | 6.91M | 4.55M |
Cash at end of period | 11.98M | 13.60M | 32.13M | 30.47M | 23.61M | 19.74M | 14.47M | 15.46M | 8.54M |
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