Natural Alternatives International Cash Flow - Annual (NASDAQ:NAII)

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$10.25 $0.27 (2.71%) NAII stock closing price Sep 21, 2018 (Closing)

The financial analysis of NAII requires an investor to check the cash flows for Natural Alternatives International. The profit-loss statement shows Natural Alternatives International profits, the balance sheet shows Natural Alternatives International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Natural Alternatives International stock analysis. Natural Alternatives International generated $14.13M cash from operating activities in 2017. Natural Alternatives International had an inflow of $14.13M from operating activities, $-0.71M spend due to financing activities, and $-5.32M outflow due to investing activities for 2017.

View details of Natural Alternatives International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
7.23M9.54M3.34M1.99M1.57M4.15M5.01M3.97M-0.22M
Depreciation Depletion Amortization Cash-Flow2.38M1.77M2.43M2.9M3.03M3.01M3.22M3.34M3.14M
Net Increase (Decrease) in Assets Liabilities2.91M-0.8M-3.78M-0.07M-0.54M-6.32M3.51M-1.19M3.76M
Cash From (used in) Discontinued Operations-------0.01M--2.02M
Other Adjustments Net1.6M-1.22M-----2.66M--
Net Cash from (used by) Operating Activities
14.13M9.28M2.67M5.34M4.47M1.73M9.08M7.08M4.88M
Increase (Decrease) in Prop Plant And Equipment-5.32M-7.44M-1.61M-2.47M-1.58M-2.25M-1.67M-2.51M-4.49M
Acquisition Disposition of Subsidiaires--------2.15M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------0.69M
Net Cash from (used by) Investment Activities
-5.32M-7.44M-1.61M-2.47M-1.58M-2.25M-1.67M-1.31M-3.03M
Issuance (Purchase) of Equity Shares-0.71M-0.64M-2.02M-0.06M-0.66M-0.4M-0.5M--
Issuance (Repayment) of Debt Securities--------1.26M-1.46M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities------0.04M---
Net Cash from (used by) Financing Activities
-0.71M-0.64M-2.02M-0.06M-0.66M-0.45M-0.5M-1.21M-1.37M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
8.09M1.19M-0.96M2.81M2.21M-0.98M6.91M4.55M-
Cash & Equivalents at Beginning of Year19.74M18.55M19.51M16.69M14.47M15.46M8.54M3.99M3.51M
Cash & Equivalents at Year End27.84M19.74M18.55M19.51M16.69M14.47M15.46M8.54M3.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Natural Alternatives International stock price history provides insight into historical stock price fluctuations, and Natural Alternatives International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Natural Alternatives International had a Net Change in Cash and Cash Equivalents of $8.09M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Natural Alternatives International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.13M for NAII.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-5.32M for NAII in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Natural Alternatives International spent $-0.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Natural Alternatives International Cash Flow

FCF margin
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