Natural alternatives international inc (NAII)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash flows from operating activities
Net (loss) income

-4,015

476

96

-193

1,994

2,181

2,559

2,884

2,051

-1,318

1,434

1,534

745

2,466

2,490

3,442

3,023

1,868

1,213

990

788

1,081

487

1,090

622

194

88

593

178

102

697

777

1,068

785

1,528

3,139

181

854

912

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for uncollectible accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

-92

-16

7

-

-

-

-

-

-

-

3

(Decrease) increase of uncollectible accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-11

-46

-

-

-

-

Depreciation and amortization

1,009

994

972

936

932

805

792

686

743

762

717

673

652

601

458

408

420

466

478

593

621

618

599

580

788

772

765

761

767

752

756

735

740

749

794

795

801

797

831

Non-cash sales discount

-

-

-

0

-408

245

245

245

245

245

163

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation

459

459

433

463

400

400

409

409

322

302

301

303

223

256

250

261

183

150

130

131

92

84

83

87

46

54

48

67

52

43

40

55

53

58

56

54

69

48

62

Pension expense, net of contributions

-

-

-

23

12

13

12

-266

51

-199

51

95

49

50

50

68

13

12

13

-6

12

13

12

33

12

13

12

58

2

3

2

-34

13

12

13

-30

12

13

12

Loss on disposal of assets

-

-

-

-39

-10

0

1

0

7

3

-1

1

0

4

19

18

1,616

0

232

56

12

0

-6

-4

-42

0

69

-

-

-

-

-

-

-

-

-1

-6

5

-3

Changes in operating assets and liabilities:
Accounts receivable

1,434

474

-2,211

-826

3,255

802

-1,888

3,240

-1,514

3,686

799

491

-1,919

-2,730

-649

858

4,795

-1,794

-528

1,948

3,245

-3,184

1,058

45

1,204

-2,561

1,580

705

2,710

-4,001

-1,446

3,622

236

-1,753

3,411

-419

-317

-1,041

479

Notes Receivable

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

3,461

-2,194

-1,159

-1,013

3,541

-1,497

1,405

-218

5,906

-1,117

5,267

-2,237

-1,101

-6,246

2,545

1,040

1,507

-565

6,222

862

-907

-455

224

-1,527

2,590

267

1,475

-45

647

138

940

-4,816

478

3,619

2,575

-1,303

1,202

-2,348

1,638

Operating lease liabilities, net

1,921

-190

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Forward contracts

-

-

-

-

-

-

-

-

-

-

-

268

223

-455

-36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other assets

136

-80

692

-482

-920

101

993

78

244

116

-52

-130

-408

29

-71

249

500

-940

60

-326

939

-151

413

-

-

-

-25

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

193

-69

-234

377

292

-80

-6

-339

291

-101

-31

Accounts payable and accrued liabilities

4,343

-3,466

779

-4,579

4,634

-1,017

471

-4,230

1,732

1,169

5,773

566

-1,858

-5,846

-875

4,469

1,436

693

1,385

872

1,704

-800

-2,296

1,364

1,514

-193

427

1,082

159

-139

-1,954

1,410

-783

-390

1,513

-189

1,262

-1,859

848

Accrued compensation and employee benefits

426

-435

-298

233

-496

266

114

481

-72

99

-604

605

-87

-595

-1,131

752

442

358

-212

-31

349

-309

215

277

237

-320

237

-73

106

-257

-300

46

303

-141

-111

502

199

-290

-543

Income taxes

-609

66

27

-724

-551

-46

655

-1,658

-595

3,148

492

3

-546

-259

514

523

-513

551

711

115

-18

123

-47

-12

-103

-47

-50

125

262

-528

325

-253

324

-1,017

752

1,077

18

106

21

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,925

-2,769

7,397

-2,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

356

215

4,593

-1,016

-607

3,441

4,746

-2,856

29

2,346

2,314

6,271

2,829

5,161

-124

-

-

-

-

-

-

-

-2,636

4,776

-763

2,906

-1,572

2,403

-2,126

3,880

313

4,101

708

-1,714

-1,389

4,502

1,378

3,144

63

Cash flows from investing activities
Purchases of property and equipment

1,799

515

1,118

1,178

1,487

1,866

796

1,144

842

1,139

956

1,022

970

1,646

1,716

3,482

5,549

1,171

239

346

437

446

479

481

525

1,261

412

242

247

874

258

525

796

543

420

404

261

735

317

Proceeds from sale of property and equipment

-

-

-

0

0

0

19

0

7

16

5

1

0

5

19

0

2,432

0

568

77

12

0

1

0

127

0

80

-

-

-

-

-

-

-

-

0

0

5

40

Issuance of notes receivable

-

-

-

-

-

-

-

-

0

0

1,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,482

-3,117

-1,171

329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,791

-498

-1,118

-1,178

-1,487

-366

-777

-1,144

-835

-1,123

-2,451

-1,021

-970

-1,641

-1,697

-

-

-

-

-

-

-

-478

-481

-398

-1,261

-332

-237

-228

-862

-258

-525

-796

-543

-420

-404

-261

-730

-277

Cash flows from financing activities
Repurchase of common stock

2,150

1,317

15

426

511

424

6

5

419

86

0

0

628

5

79

0

436

40

172

1,046

533

442

0

0

37

12

11

107

4

441

151

203

0

183

19

426

0

0

0

Issuance of common stock

-

-

-

0

0

1

37

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

37

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-436

-40

-172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

7,850

-1,317

-15

-426

-511

-423

31

-5

-419

-86

0

0

-628

-5

-79

-

-

-

-

-

-

-

0

0

-37

-12

-11

-107

-4

-441

-114

-203

0

-183

-19

-529

28

0

0

Net increase in cash and cash equivalents

6,415

-1,600

3,460

-2,620

-2,605

2,652

4,000

-4,005

-1,225

1,137

-137

5,250

1,231

3,515

-1,900

3,443

-6,322

6,186

-2,111

-867

-699

3,719

-3,114

4,295

-1,198

1,633

-1,915

2,059

-2,358

2,577

-59

3,373

-88

-2,440

-1,828

3,569

1,145

2,414

-214

Supplemental disclosures of cash flow information
Interest

5

7

4

4

12

4

3

-

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes

-

-

-

226

1,014

726

7

240

1,156

346

76

128

864

1,304

593

1,430

1,461

315

153

144

314

265

165

413

90

125

90

-

-

-

-

354

141

1,437

155

83

55

113

55

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

10

0

-

-

-

0

0

0

13

0

0

0

13

0

0

0

15

5

Unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax

-

-903

387

-

-

852

383

1,773

-219

-197

-1,134

-910

-451

1,242

-390

417

-473

230

44

-623

39

20

720

-101

-83

411

-208

22

-124

292

244

-

-

-

-

-

-

-

-

Fixed assets in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

-24

-32

61

-

-

-

-

-

-

-

-

-

-

-

-