Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Natural Alternatives International (NAII) Non-cash Items (2016 - 2020)

Natural Alternatives International's Non-cash Items history spans 9 years, with the latest figure at $130000.0 for Q2 2020.

  • On a quarterly basis, Non-cash Items changed 0.0% to $130000.0 in Q2 2020 year-over-year; TTM through Jun 2020 was $130000.0, a 0.0% change, with the full-year FY2020 number at $130000.0, down 81.43% from a year prior.
  • Non-cash Items hit $130000.0 in Q2 2020 for Natural Alternatives International, roughly flat from $130000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for NAII hit a ceiling of $140000.0 in Q2 2016 and a floor of $130000.0 in Q2 2019.
  • Historically, Non-cash Items has averaged $135000.0 across 5 years, with a median of $135000.0 in 2018.
  • Biggest five-year swings in Non-cash Items: soared 62.79% in 2016 and later decreased 3.7% in 2019.
  • Tracing NAII's Non-cash Items over 5 years: stood at $140000.0 in 2016, then changed by 0.0% to $140000.0 in 2017, then fell by 3.57% to $135000.0 in 2018, then dropped by 3.7% to $130000.0 in 2019, then changed by 0.0% to $130000.0 in 2020.
  • Business Quant data shows Non-cash Items for NAII at $130000.0 in Q2 2020, $130000.0 in Q2 2019, and $135000.0 in Q2 2018.