NATURAL ALTERNATIVES INTERNATIONAL INC Cash Flow Statement
NAII|7 years of annual SEC 10-K data (FY2012-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
NATURAL ALTERNATIVES INTERNATIONAL INC generated $2M in operating cash flow and negative free cash flow of $2M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.52 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Net Income | $5.1M | $7.2M | $9.5M | $2.0M | $1.6M | $4.2M | $5.1M |
| Depreciation & Amortization | $2.9M | $2.4M | $1.8M | $2.9M | $3.0M | $3.0M | $3.2M |
| Operating Cash Flow | $1.8M | $14.1M | $9.3M | $5.3M | $4.5M | $1.7M | $9.1M |
| Capital Expenditures | $4.1M | $5.4M | $10.4M | $2.7M | $1.6M | $2.3M | $1.7M |
| Free Cash Flow | -$2.2M | $8.8M | -$1.2M | $2.7M | $2.8M | -$578.0K | $7.4M |
| Share Buybacks | $510.0K | $712.0K | $648.0K | $60.0K | $703.0K | $405.0K | $426.0K |
| FCF Margin | -1.7% | 7.2% | -1.0% | 3.6% | 4.5% | -0.8% | 13.2% |