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

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$9.6 $0.05 (0.52%) NAII stock closing price Sep 18, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Natural Alternatives International stock analysis. Natural Alternatives International had a positive net income cash flow of $2.16M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Natural Alternatives International is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Natural Alternatives International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.16M-1.43M7.23M5.7M4.95M2.49M9.54M6.1M3.08M
Depreciation Depletion Amortization Cash-Flow2.22M1.47M-2.38M1.71M1.05M-1.77M1.36M-
Net Increase (Decrease) in Assets Liabilities-1.47M1.89M-0.35M2.91M-0.4M-1.56M-3.35M-0.8M-4.4M1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.77M1.16M-1.6M----1.22M-0.7M-
Net Cash from (used by) Operating Activities
4.68M4.66M2.31M14.13M7.86M5.03M-0.12M9.28M2.36M5.12M
Increase (Decrease) in Prop Plant And Equipment-2.9M-2.07M-0.95M-5.32M-4.3M-3.33M-1.69M-7.44M-3.95M-0.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M-1.5M-1.5M-------
Net Cash from (used by) Investment Activities
-4.4M-3.57M-2.45M-5.32M-4.3M-3.33M-1.69M-7.44M-3.95M-0.84M
Issuance (Purchase) of Equity Shares-0.5M-0.08M--0.71M-0.71M-0.08M-0.07M-0.64M-0.64M-0.21M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.5M-0.08M--0.71M-0.71M-0.08M-0.07M-0.64M-0.64M-0.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.22M1M-0.13M8.09M2.84M1.61M-1.9M1.19M-2.24M4.07M
Cash & Equivalents at Beginning of Year19.74M18.55M19.51M16.69M14.47M15.46M8.54M3.99M3.51M4.09M
Cash & Equivalents at Year End27.61M28.84M27.7M27.84M22.59M21.36M17.84M19.74M16.3M22.62M
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 $-0.22M in the latest quarter 2018 Q3. 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 $4.68M for NAII.
  • Cash Flow from investment activities: Natural Alternatives International used $-4.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-0.5M 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

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