NATIONAL BEVERAGE CORP (FIZZ)
US6350171061 - Common Stock
| TTM (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | 2020 (2020-5-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 169.28M | 142.20M | 158.50M | 174.10M | 130.00M | |||
| Depreciation Amortization | 19.49M | 20.00M | 18.50M | 18.10M | 17.20M | |||
| Income Taxes - Deferred | -76.00K | -800.00K | 5.30M | -100.00K | 0.00 | |||
| Change In Working Capital | -16.55M | -13.80M | -63.20M | -12.00M | 16.80M | |||
| Interest Paid | 146.00K | 300.00K | 400.00K | 100.00K | 100.00K | |||
| Taxes Paid | 53.95M | 37.80M | 52.00M | 63.40M | 29.40M | |||
| Other non cash items | 14.59M | 14.10M | 13.90M | 13.60M | 13.70M | |||
| OPERATING CASH FLOW | 186.87M | 161.70M | 133.10M | 193.80M | 177.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.16M | -22.00M | -29.00M | -25.30M | -23.90M | |||
| Other Investing Activity | 45.00K | 0.00 | 0.00 | N/A | 0.00 | |||
| INVESTING CASH FLOW | -29.12M | -22.00M | -29.00M | -25.30M | -23.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -30.00M | 30.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 300.00K | 300.00K | 500.00K | -5.50M | |||
| Dividend Paid | N/A | 0.00 | -280.00M | -279.90M | 0.00 | |||
| Other Financing Activity | N/A | N/A | -280.00M | -279.88M | N/A | |||
| FINANCING CASH FLOW | 841.00K | -29.70M | -249.70M | -279.40M | -5.50M | |||
| CHANGE IN CASH | 158.59M | 110.00M | -145.60M | -110.90M | 148.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.87M | 161.70M | 133.10M | 193.80M | 177.70M | |||
| Capital Expenditure | -29.16M | -22.00M | -29.00M | -25.30M | -23.90M | |||
| FREE CASH FLOW | 157.70M | 139.70M | 104.10M | 168.50M | 153.80M | |||
All data in USD