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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NAII Cash Flow Sankey Diagram
Sankey diagram visualizing NAII cash flow for the period
Borrowings under line of
credit
$66,710K
Borrowings under long-term
debt
$11,000K
Net cash provided by
(used in) financing...
$7,766K
(493.41%↑ Y/Y)
Canceled cashflow
$69,944K
Net (decrease)
increase in cash, cash...
-$4,851K
(-1510.17%↓ Y/Y)
Canceled cashflow
$7,766K
Impairment loss
$10,409K
Non-cash lease expenses
$5,175K
(-28.66%↓ Y/Y)
Depreciation and
amortization
$4,709K
(3.27%↑ Y/Y)
Accounts payable and
accrued liabilities
$4,056K
(41.92%↑ Y/Y)
Prepaids and other assets
-$3,711K
(-66.94%↓ Y/Y)
Stock-based compensation
$603K
(-38.28%↓ Y/Y)
Accrued compensation
and employee...
$201K
(458.33%↑ Y/Y)
Settlement of legal
proceeding and associated...
$44K
(-96.86%↓ Y/Y)
Pension expense, net of
contributions
$18K
(-77.78%↓ Y/Y)
Loss on disposal of
assets
-$6K
(87.76%↑ Y/Y)
Repayments under line of
credit
$60,861K
Repayments under long-term
debt
$8,994K
(2938.51%↑ Y/Y)
Repurchase of common stock
$89K
(-50.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$8,916K
(-250.30%↓ Y/Y)
Canceled cashflow
$28,932K
Net cash used in
investing activities
-$3,701K
(-2.41%↓ Y/Y)
Net loss
-$20,695K
(-52.45%↓ Y/Y)
Accounts receivable
$6,006K
(367.29%↑ Y/Y)
Inventories
$5,882K
(845.66%↑ Y/Y)
Operating lease
liabilities
-$5,095K
(-220.31%↓ Y/Y)
Income taxes
-$136K
(87.75%↑ Y/Y)
Forward contracts
-$34K
(-119.32%↓ Y/Y)
Purchases of property and
equipment
$3,701K
(2.41%↑ Y/Y)
Back
Back
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com