Natural Alternatives International Cash Flow

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Natural Alternatives International Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,570.00

1,994.00

3,346.00

9,546.00

7,235.00

5,051

Depreciation, Depletion & Amortization

3,036.00

2,905.00

2,431.00

1,772.00

2,384.00

2,908

Other Funds

372.00

320.00

783.00

1,027.00

1,252.00

1,860

Funds from Operations

5,012.00

5,418.00

6,467.00

10,094.00

11,220.00

12,212

Changes in Working Capital

542.00

71.00

3,789.00

809.00

2,917.00

10,379

Net Operating Cash Flow

4,470.00

5,347.00

2,678.00

9,285.00

14,137.00

1,833

Capital Expenditures

1,621.00

2,679.00

1,708.00

10,441.00

5,354.00

Sale of Fixed Assets & Businesses

36.00

207.00

90.00

3,000.00

25.00

Net Investing Cash Flow

1,585.00

2,472.00

1,618.00

7,441.00

5,329.00

Net Financing Cash Flow

666.00

60.00

2,021.00

648.00

712.00

Net Change in Cash

2,219.00

2,815.00

961.00

1,196.00

8,096.00

Free Cash Flow

2,849.00

2,668.00

970.00

1,156.00

8,783.00

Deferred Taxes & Investment Tax Credit

34.00

199.00

93.00

197.00

349.00

2,393

Change in Capital Stock