Natural alternatives international inc (NAII)
CashFlow / TTM
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

-3,636

2,373

4,078

6,541

9,618

9,675

6,176

5,051

3,701

2,395

6,179

7,235

9,143

11,421

10,823

9,546

7,094

4,859

4,072

3,346

3,446

3,280

2,393

1,994

1,497

1,053

961

1,570

1,754

2,644

3,327

4,158

6,520

5,633

5,702

5,086

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

0

0

0

-

-

-

-

-

-

-

0

(Decrease) increase of uncollectible accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Depreciation and amortization

3,911

3,834

3,645

3,465

3,215

3,026

2,983

2,908

2,895

2,804

2,643

2,384

2,119

1,887

1,752

1,772

1,957

2,158

2,310

2,431

2,418

2,585

2,739

2,905

3,086

3,065

3,045

3,036

3,010

2,983

2,980

3,018

3,078

3,139

3,187

3,224

0

0

0

Non-cash sales discount

-

-

-

82

327

980

980

898

653

408

163

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation

1,814

1,755

1,696

1,672

1,618

1,540

1,442

1,334

1,228

1,129

1,083

1,032

990

950

844

724

594

503

437

390

346

300

270

235

215

221

210

202

190

191

206

222

221

237

227

233

0

0

0

Pension expense, net of contributions

-

-

-

60

-229

-190

-402

-363

-2

-4

245

244

217

181

143

106

32

31

32

31

70

70

70

70

95

85

75

65

-27

-16

-7

4

8

7

8

7

0

0

0

Loss on disposal of assets

-

-

-

-48

-9

8

11

9

10

3

4

24

41

1,657

1,653

1,866

1,904

300

300

62

2

-52

-52

23

0

0

0

-

-

-

-

-

-

-

-

-5

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-1,129

692

1,020

1,343

5,409

640

3,524

6,211

3,462

3,057

-3,359

-4,807

-4,440

2,274

3,210

3,331

4,421

2,871

1,481

3,067

1,164

-877

-254

268

928

2,434

994

-2,032

885

-1,589

659

5,516

1,475

922

1,634

-1,298

0

0

0

Notes Receivable

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

-905

-825

-128

2,436

3,231

5,596

5,976

9,838

7,819

812

-4,317

-7,039

-3,762

-1,154

4,527

8,204

8,026

5,612

5,722

-276

-2,665

832

1,554

2,805

4,287

2,344

2,215

1,680

-3,091

-3,260

221

1,856

5,369

6,093

126

-811

0

0

0

Operating lease liabilities, net

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Forward contracts

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other assets

266

-790

-609

-308

252

1,416

1,431

386

178

-474

-561

-580

-201

707

-262

-131

-706

-267

522

875

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

366

355

583

-133

-134

-155

-180

0

0

0

Accounts payable and accrued liabilities

-2,923

-2,632

-183

-491

-142

-3,044

-858

4,444

9,240

5,650

-1,365

-8,013

-4,110

-816

5,723

7,983

4,386

4,654

3,161

-520

-28

-218

389

3,112

2,830

1,475

1,529

-852

-524

-1,466

-1,717

1,750

151

2,196

727

62

0

0

0

Accrued compensation and employee benefits

-74

-996

-295

117

365

789

622

-96

28

13

-681

-1,208

-1,061

-532

421

1,340

557

464

-203

224

532

420

409

431

81

-50

13

-524

-405

-208

-92

97

553

449

300

-132

0

0

0

Income taxes

-1,240

-1,182

-1,294

-666

-1,600

-1,644

1,550

1,387

3,048

3,097

-310

-288

232

265

1,075

1,272

864

1,359

931

173

46

-39

-209

-212

-75

290

-191

184

-194

-132

-621

-194

1,136

830

1,953

1,222

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,285

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,148

3,185

6,411

6,564

4,724

5,360

4,265

1,833

10,960

13,760

16,575

14,137

0

0

0

-

-

-

-

-

-

-

4,283

5,347

2,974

1,611

2,585

4,470

6,168

9,002

3,408

1,706

2,107

2,777

7,635

9,087

0

0

0

Cash flows from investing activities
Purchases of property and equipment

4,610

4,298

5,649

5,327

5,293

4,648

3,921

4,081

3,959

4,087

4,594

5,354

7,814

12,393

11,918

10,441

7,305

2,193

1,468

1,708

1,843

1,931

2,746

2,679

2,440

2,162

1,775

1,621

1,904

2,453

2,122

2,284

2,163

1,628

1,820

1,717

0

0

0

Proceeds from sale of property and equipment

-

-

-

19

19

26

42

28

29

22

11

25

24

2,456

2,451

3,000

3,077

657

657

90

13

128

128

207

0

0

0

-

-

-

-

-

-

-

-

45

0

0

0

Issuance of notes receivable

-

-

-

-

-

-

-

-

1,500

1,500

1,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,441

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,585

-4,281

-4,149

-3,808

-3,774

-3,122

-3,879

-5,553

-5,430

-5,565

-6,083

-5,329

0

0

0

-

-

-

-

-

-

-

-2,618

-2,472

-2,228

-2,058

-1,659

-1,585

-1,873

-2,441

-2,122

-2,284

-2,163

-1,628

-1,815

-1,672

0

0

0

Cash flows from financing activities
Repurchase of common stock

3,908

2,269

1,376

1,367

946

854

516

510

505

714

633

712

712

520

555

648

1,694

1,791

2,193

2,021

975

479

49

60

167

134

563

703

799

795

537

405

628

628

445

426

0

0

0

Issuance of common stock

-

-

-

38

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-648

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

6,092

-2,269

-1,375

-1,329

-908

-816

-479

-510

-505

-714

-633

-712

0

0

0

-

-

-

-

-

-

-

-49

-60

-167

-134

-563

-666

-762

-758

-500

-405

-731

-703

-520

-501

0

0

0

Net increase in cash and cash equivalents

5,655

-3,365

887

1,427

42

1,422

-93

-4,230

5,025

7,481

9,859

8,096

6,289

-1,264

1,407

1,196

-3,114

2,509

42

-961

4,201

3,702

1,616

2,815

579

-581

363

2,219

3,533

5,803

786

-983

-787

446

5,300

6,914

0

0

0

Supplemental disclosures of cash flow information
Interest

20

27

24

23

0

0

0

-

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes

-

-

-

1,973

1,987

2,129

1,749

1,818

1,706

1,414

2,372

2,889

4,191

4,788

3,799

3,359

2,073

926

876

888

1,157

933

793

718

0

0

0

-

-

-

-

2,087

1,816

1,730

406

306

0

0

0

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10

10

0

0

0

-

-

-

13

13

13

13

13

13

13

13

15

20

0

0

0

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

-

0

978

-

-

2,789

1,740

223

-2,460

-2,692

-1,253

-509

818

796

-216

218

-822

-310

-520

156

678

556

947

19

142

101

-18

434

0

0

0

-

-

-

-

-

-

-

-

Fixed assets in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-