NAII - Natural Alternatives International, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
6,541
5,051
7,235
9,546
Depreciation & amortization
3,465
2,908
2,384
1,772
Deferred income taxes
212
2,393
349
-197
Stock based compensation
1,672
1,334
1,032
724
Change in working capital
-5,516
-10,379
2,917
-809
Accounts receivable
-1,343
-6,211
4,807
-3,331
Inventory
-2,436
-9,838
7,039
-8,204
Accounts Payable
-
4,444
-8,013
7,983
Other working capital
1,237
-2,248
8,783
-1,156
Other non-cash items
82
898
1,032
724
Net cash provided by operating activites
6,564
1,833
14,137
9,285
Cash flows from investing activities
Investments in property, plant and equipment
-5,327
-4,081
-5,354
-10,441
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
1,500
-1,500
0
0
Net cash used for investing activites
-3,808
-5,553
-5,329
-7,441
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
38
-
-
-
Common stock repurchased
-1,367
-510
-712
-648
Dividends Paid
-
-
-
-
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
-1,329
-510
-712
-648
Net change in cash
1,427
-4,230
8,096
1,196
Cash at beginning of period
23,613
27,843
19,747
18,551
Cash at end of period
25,040
23,613
27,843
19,747
Free Cash Flow
Operating Cash Flow
6,564
1,833
14,137
9,285
Capital Expenditure
-5,327
-4,081
-5,354
-10,441
Free Cash Flow
1,237
-2,248
8,783
-1,156