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 ]]
Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,956 | 2,490 | 9,546 | 6,104 | 3,081 |
| Depreciation Amortization | 1,059 | 458 | 1,772 | 1,364 | 944 |
| Income taxes - deferred | N/A | N/A | -197 | 645 | N/A |
| Accounts receivable | 3,379 | 649 | -3,331 | -2,473 | 2,322 |
| Other Working Capital | -1,561 | -3,353 | -809 | -4,406 | 1,031 |
| Other Operating Activity | -2,796 | -368 | 2,304 | 1,126 | -2,249 |
| Operating Cash Flow | $5,037 | $-124 | $9,285 | $2,360 | $5,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,338 | -1,697 | -7,441 | -3,959 | -842 |
| Investing Cash Flow | $-3,338 | $-1,697 | $-7,441 | $-3,959 | $-842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -84 | -79 | -648 | -648 | -212 |
| Financing Cash Flow | $-84 | $-79 | $-648 | $-648 | $-212 |
| Beginning Cash Position | 19,747 | 19,747 | 18,551 | 18,551 | 18,551 |
| End Cash Position | 21,362 | 17,847 | 19,747 | 16,304 | 22,626 |
| Net Cash Flow | $1,615 | $-1,900 | $1,196 | $-2,247 | $4,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,037 | -124 | 9,285 | 2,360 | 5,129 |
| Capital Expenditure | -3,362 | -1,716 | -10,441 | -6,959 | -1,410 |
| Free Cash Flow | 1,675 | -1,840 | -1,156 | -4,599 | 3,719 |