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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Income Statement
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Natural Alternatives International (NAII) Non-cash Items (2016 - 2020)

Natural Alternatives International (NAII) has disclosed Non-cash Items for 9 consecutive years, with $130000.0 as the latest value for Q2 2020.

  • Quarterly Non-cash Items changed 0.0% to $130000.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $130000.0 through Jun 2020, changed 0.0% year-over-year, with the annual reading at $150400.0 for FY2020, 15.69% up from the prior year.
  • Non-cash Items hit $130000.0 in Q2 2020 for Natural Alternatives International, roughly flat from $130000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $140000.0 in Q2 2016 to a low 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.
  • Year by year, Non-cash Items stood at $140000.0 in 2016, then changed by 0.0% to $140000.0 in 2017, then dropped by 3.57% to $135000.0 in 2018, then decreased 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.