NATIONAL BEVERAGE CORP (FIZZ)
US6350171061 - Common Stock
| TTM (2024-7-27) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.91M | 176.73M | 142.20M | 158.50M | 174.10M | |||
| Depreciation Amortization | 20.55M | 20.16M | 20.00M | 18.50M | 18.10M | |||
| Income Taxes - Deferred | -3.71M | 907.00K | -800.00K | 5.30M | -100.00K | |||
| Change In Working Capital | -30.70M | -14.82M | -13.80M | -63.20M | -12.00M | |||
| Interest Paid | 153.00K | 228.00K | 300.00K | 400.00K | 100.00K | |||
| Taxes Paid | 56.19M | 55.97M | 37.80M | 52.00M | 63.40M | |||
| Other non cash items | 15.15M | 14.93M | 14.10M | 13.90M | 13.60M | |||
| OPERATING CASH FLOW | 185.31M | 197.91M | 161.70M | 133.10M | 193.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.50M | -30.30M | -22.00M | -29.00M | -25.30M | |||
| Other Investing Activity | 53.00K | 52.00K | 0.00 | 0.00 | N/A | |||
| INVESTING CASH FLOW | -28.55M | -30.25M | -22.00M | -29.00M | -25.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00M | 30.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 1.31M | 300.00K | 300.00K | 500.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -280.00M | -279.90M | |||
| Other Financing Activity | N/A | N/A | N/A | -280.00M | -279.88M | |||
| FINANCING CASH FLOW | -302.49M | 1.31M | -29.70M | -249.70M | -279.40M | |||
| CHANGE IN CASH | -145.73M | 168.97M | 110.00M | -145.60M | -110.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 185.31M | 197.91M | 161.70M | 133.10M | 193.80M | |||
| Capital Expenditure | -28.50M | -30.30M | -22.00M | -29.00M | -25.30M | |||
| FREE CASH FLOW | 156.80M | 167.61M | 139.70M | 104.10M | 168.50M | |||
All data in USD