Natural Alternatives International Cash Flow Statement (2010-2025) | NAII

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.91M0.85M0.18M3.14M1.53M0.79M1.07M0.78M0.70M0.10M0.18M0.59M0.09M0.19M0.62M1.09M0.49M1.08M0.79M0.99M1.21M1.87M3.02M3.36M2.49M2.47M0.74M1.53M1.43M-1.32M2.05M2.88M2.56M2.18M1.99M-0.19M0.10M0.48M-4.01M0.94M2.26M3.63M1.92M2.75M3.26M1.85M2.50M3.10M1.05M1.81M-2.38M1.79M-0.69M-3.07M-1.58M-1.87M-1.98M-2.19M-2.19M-7.22M-0.29M-2.55M
Depreciation and Depletion 1.10M1.10M1.20M0.90M1.00M1.10M1.00M1.20M1.10M1.20M1.10M1.20M1.10M1.20M1.10M1.20M1.20M1.10M
Share-based Compensation 0.06M0.05M0.07M0.05M0.06M0.06M0.05M0.06M0.04M0.04M0.05M0.07M0.05M0.05M0.05M0.09M0.08M0.08M0.09M0.13M0.13M0.15M0.18M0.26M0.25M0.26M0.22M0.30M0.30M0.30M0.32M0.41M0.41M0.40M0.40M0.46M0.43M0.46M0.46M0.36M0.36M0.34M0.33M0.40M0.22M0.24M0.27M0.23M0.23M0.23M0.30M0.32M0.30M0.30M0.20M0.30M0.30M0.30M0.20M0.18M0.20M0.20M
Deferred Taxes -0.25M-0.84M2.09M-0.47M0.26M0.75M0.00M
Gains from Sales and Divestitures 0.03M0.06M0.10M0.13M0.14M0.16M0.18M0.14M0.05M0.07M0.10M0.13M
Gains from Investment Securities 0.32M0.01M0.01M0.02M0.03M0.03M0.01M0.01M0.04M0.08M0.01M0.01M0.05M0.06M0.12M0.01M0.01M
Asset Writedowns and Impairment 0.00M0.05M0.01M-0.02M-0.09M0.21M0.05M0.41M3.28M-0.03M-0.02M0.07M0.05M-0.16M-0.07M-0.02M-0.03M0.04M-1.41M
Non-cash Items 0.19M0.16M0.19M0.18M0.14M0.14M0.14M0.13M0.13M
Cash from Operations 0.06M3.14M1.38M4.50M-1.39M-1.71M0.71M4.10M0.31M3.88M-2.13M2.40M-1.57M2.91M-0.76M4.78M-2.64M4.61M0.26M0.45M-2.27M7.40M-2.77M6.92M-0.12M5.16M2.83M6.27M2.31M2.35M0.03M-2.86M4.75M3.44M-0.61M-1.02M4.59M0.21M0.36M-1.47M0.11M4.57M11.32M4.81M-3.78M3.22M3.68M8.74M-4.56M8.29M-4.21M7.49M4.50M0.35M-3.62M-2.72M-3.44M0.04M5.99M3.35M-4.02M-6.33M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.83M0.80M0.80M0.80M0.79M0.75M0.74M0.73M0.76M0.75M0.77M0.76M0.77M0.77M0.79M0.58M0.60M0.62M0.62M0.59M0.48M0.47M0.42M0.41M0.46M0.60M0.65M0.67M0.72M0.76M0.74M0.69M0.79M0.81M0.93M0.94M0.97M0.99M1.01M0.98M0.96M1.19M1.16M1.03M1.09M1.06M1.16M0.85M0.96M1.08M1.01M1.20M1.15M1.19M1.10M1.21M1.13M1.13M1.14M1.16M1.17M1.17M
Change in Working Capital
Change in Receivables 0.48M-1.04M-0.32M-0.42M3.41M-1.75M0.24M3.62M-1.45M-4.00M2.71M0.70M1.58M-2.56M1.20M0.04M1.06M-3.18M3.25M1.95M-0.53M-1.79M4.79M0.86M-0.65M-2.73M-1.92M0.49M0.80M3.69M-1.51M3.24M-1.89M0.80M3.25M-0.83M-2.21M0.47M1.43M4.62M2.17M-2.11M-0.29M1.04M2.37M-5.13M1.51M0.61M-2.62M-4.57M-2.63M-1.99M2.73M0.70M0.76M5.67M0.73M-0.60M-5.38M2.99M4.27M-1.15M
Change in Inventory 1.64M-2.35M1.20M-1.30M2.58M3.62M0.48M-4.82M0.94M0.14M0.65M-0.04M1.48M0.27M2.59M-1.53M0.22M-0.46M-0.91M0.86M6.22M-0.56M1.51M1.04M2.54M-6.25M-1.10M-2.24M5.27M-1.12M5.91M-0.22M1.41M-1.50M3.54M-1.01M-1.16M-2.19M3.46M1.86M7.19M-0.70M-5.38M-2.08M4.70M0.12M4.97M-4.33M7.51M-3.95M3.27M-9.62M-6.39M-3.71M1.48M3.18M1.68M-2.89M3.96M-2.12M5.78M2.78M
Change in Accured Expenses 0.85M-1.86M0.38M0.50M1.51M-0.39M-0.78M1.41M-1.95M-0.14M0.16M1.08M0.43M-0.19M1.51M1.36M-2.30M-0.80M1.70M0.87M1.39M0.69M1.44M4.47M-1.13M-5.59M-1.86M0.57M5.77M1.17M1.73M-4.23M0.47M-1.02M4.63M-4.58M0.78M-3.47M4.34M1.06M6.65M-5.60M3.03M-2.16M-1.89M-1.88M8.16M-1.33M-1.12M-2.00M-3.06M-2.43M0.23M-0.81M-0.14M6.11M-2.27M-1.27M4.56M1.84M4.93M-4.07M
Change in Taxes 0.02M0.11M0.02M1.08M0.75M-1.02M0.32M-0.25M0.33M-0.53M0.26M0.12M-0.05M-0.05M-0.10M-0.01M-0.05M0.12M-0.02M0.12M0.71M0.55M-0.51M0.52M0.51M-0.26M-0.55M0.00M0.49M3.15M-0.59M-1.66M0.66M-0.05M-0.55M-0.72M0.03M0.07M-0.61M0.36M-0.08M1.61M-2.11M-0.15M1.51M0.11M-0.77M-0.41M-0.72M0.53M-0.89M0.91M-0.46M-0.74M-0.78M2.17M-0.42M-1.01M-0.43M0.75M-0.32M0.07M
Other Working Capital Changes -0.03M-0.10M0.29M-0.34M-0.01M-0.08M0.29M0.38M-0.23M-0.07M0.19M-0.19M-0.03M-0.15M0.58M-0.07M0.41M-0.15M0.94M-0.33M0.06M-0.94M0.50M0.25M-0.07M0.03M-0.41M-0.13M-0.05M0.12M0.24M0.08M0.99M0.10M-0.92M-0.48M0.36M0.25M0.15M0.43M1.17M-0.09M-1.01M0.29M0.10M0.59M1.33M-2.09M0.72M-0.10M0.25M3.49M1.07M-0.15M0.64M0.04M0.49M-1.02M-0.55M-1.14M0.73M-1.21M
Investing Activities
Capital Expenditures 0.32M0.73M0.26M0.40M0.42M0.54M0.80M0.53M0.26M0.87M0.25M0.24M0.41M1.26M0.53M0.48M0.48M0.45M0.44M0.35M0.24M1.17M5.55M3.48M1.72M1.65M0.97M1.02M0.96M1.14M0.84M1.14M0.80M1.87M1.49M1.18M1.12M0.52M1.80M1.11M1.48M1.55M1.22M0.86M18.34M1.30M1.82M5.02M7.77M3.87M1.60M0.28M1.28M0.43M0.28M1.03M0.30M1.06M0.80M1.46M1.03M0.93M
Sales of Property, Plant and Equipment 0.04M0.01M0.02M0.01M0.08M0.13M0.00M0.01M0.08M0.57M2.43M0.02M0.01M0.00M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.07M0.03M0.01M0.04M0.01M0.01M
Cash from Investing Activities -0.28M-0.73M-0.26M-0.40M-0.42M-0.54M-0.80M-0.53M-0.26M-0.86M-0.23M-0.24M-0.33M-1.26M-0.40M-0.48M-0.48M-0.45M-0.42M-0.27M0.33M-1.17M-3.12M-3.48M-1.70M-1.64M-0.97M-1.02M-2.45M-1.12M-0.83M-1.14M-0.78M-0.37M-1.49M-1.18M-1.12M-0.50M-1.79M-1.10M-1.48M-1.55M-1.22M-0.79M-18.32M-1.30M-1.82M-5.02M-7.77M-3.83M-1.59M-0.28M-1.28M-0.43M-0.28M-1.03M-0.30M-1.06M-0.80M-1.46M-1.03M-0.93M
Financing Activities
Cash from Financing Activities 0.03M-0.53M-0.02M-0.18M-0.20M-0.11M-0.44M-0.00M-0.11M-0.01M-0.01M-0.04M-0.53M-1.05M-0.17M-0.04M-0.44M-0.08M-0.01M-0.63M-0.42M-0.01M0.03M-0.42M-0.51M-0.43M-0.01M-1.32M7.85M-0.27M-1.74M-1.76M-10.64M0.03M9.99M-2.60M-2.64M-0.47M2.83M-4.03M8.59M-9.17M-0.07M-0.07M-0.29M3.33M1.92M-0.47M-3.24M-0.18M0.47M3.27M
Additional items
Change in Cash -0.21M2.41M1.15M3.57M-1.83M-2.44M-0.09M3.37M-0.06M2.58M-2.36M2.06M-1.92M1.63M-1.20M4.29M-3.11M3.72M-0.70M-0.87M-2.11M6.19M-6.32M3.44M-1.90M3.52M1.23M5.25M-0.14M1.14M-1.23M-4.00M4.00M2.65M-2.60M-2.62M3.46M-1.60M6.42M-2.84M-3.11M1.26M-0.54M4.04M-12.11M-0.68M-0.78M3.26M-9.49M0.43M2.79M-1.96M3.15M-0.15M-4.19M-0.43M-1.82M-1.49M1.95M1.71M-4.58M-3.99M
Free Cash Flow -0.25M2.41M1.12M4.10M-1.81M-2.26M-0.09M3.58M0.06M3.01M-2.37M2.16M-1.98M1.65M-1.29M4.29M-3.12M4.16M-0.18M0.10M-2.51M6.23M-8.32M3.44M-1.84M3.52M1.86M5.25M1.36M1.21M-0.81M-4.00M3.95M1.57M-2.09M-2.19M3.48M-0.30M-1.44M-2.58M-1.37M3.02M10.10M3.95M-22.12M1.92M1.85M3.72M-12.33M4.42M-5.80M7.20M3.22M-0.08M-3.90M-3.75M-3.74M-1.02M5.19M1.89M-5.05M-7.26M
Net Cash Flow -0.21M2.41M1.15M3.57M-1.83M-2.44M-0.09M3.37M-0.06M2.58M-2.36M2.06M-1.92M1.63M-1.20M4.29M-3.11M4.16M-0.70M-0.87M-2.11M6.19M-6.32M3.44M-1.90M3.52M1.23M5.25M-0.14M1.22M-1.23M-4.00M4.00M2.65M-2.60M-2.62M3.46M-1.60M6.42M-2.84M-3.11M1.26M-0.54M4.04M-12.11M-0.68M-0.78M3.26M-9.49M0.43M2.79M-1.96M3.15M-0.15M-4.19M-0.43M-1.82M-1.49M1.95M1.71M-4.58M-3.99M