Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$103.66 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) 107.05M 61.20M 49.31M 43.63M
Operating Gains/Losses 72.00K 129.00K -1.19M 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.27M -1.09M -1.75M 5.86M
(Increase) Decrease in Inventories -5.43M -5.00M 990.00K -4.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.71M 4.50M -710.00K 1.34M
(Decrease) Increase In Other Current Liabilities 1.46M 8.73M -995.00K -3.17M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 208.00K 228.00K 307.00K 174.00K
Net Cash From Continuing Operations 113.77M 78.95M 58.02M 52.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.77M 78.95M 58.02M 52.38M
Sale of Property, Plant & Equipment 28.00K 116.00K 1.91M 62.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.02M -12.14M -11.63M -12.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.99M -12.02M -9.72M -12.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 365.00K 848.00K 228.00K 47.00K
Repayment of Long-Term Debt 0.00 -10.00M -20.00M 0.00
Repurchase of Capital Stock 0.00 -6.00M -6.00M -8.00M
Payment of Cash Dividends -69.85M -186.00K -239.00K -659.00K
Other Financing Charges, Net 495.00K 1.53M 240.00K -20.04M
Net Cash From Financing Activities -68.99M -13.81M -25.77M -28.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.80M 53.12M 22.52M 11.66M

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