Natural Alternativ (NAII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,051 | 7,235 | 9,546 | 3,346 | 1,994 |
Depreciation Amortization | 2,908 | 2,384 | 1,772 | 2,431 | 2,905 |
Income taxes - deferred | 2,393 | 349 | -197 | -93 | 199 |
Accounts receivable | -6,211 | 4,807 | -3,331 | -3,067 | -268 |
Other Working Capital | -10,379 | 2,917 | -809 | -3,789 | -71 |
Other Operating Activity | 8,071 | -3,555 | 2,304 | 3,850 | 588 |
Operating Cash Flow | $1,833 | $14,137 | $9,285 | $2,678 | $5,347 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,053 | -5,329 | -7,441 | -1,618 | -2,472 |
Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-5,553 | $-5,329 | $-7,441 | $-1,618 | $-2,472 |
Cash Flows From Financing Activities | |||||
Common Stock Repurchased | -510 | -712 | -648 | -2,021 | -60 |
Financing Cash Flow | $-510 | $-712 | $-648 | $-2,021 | $-60 |
Beginning Cash Position | 27,843 | 19,747 | 18,551 | 19,512 | 16,697 |
End Cash Position | 23,613 | 27,843 | 19,747 | 18,551 | 19,512 |
Net Cash Flow | $-4,230 | $8,096 | $1,196 | $-961 | $2,815 |
Free Cash Flow | |||||
Operating Cash Flow | 1,833 | 14,137 | 9,285 | 2,678 | 5,347 |
Capital Expenditure | -4,081 | -5,354 | -10,441 | -1,708 | -2,679 |
Free Cash Flow | -2,248 | 8,783 | -1,156 | 970 | 2,668 |