Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$23.07 0.13 | 0.57%
07/02/15 - 02:53 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 43.64M 46.92M 0.00 40.75M
Operating Gains/Losses 51.00K 63.00K 7.00K 82.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.86M -2.48M -5.68M -2.08M
(Increase) Decrease in Inventories -4.68M 1.63M -7.51M 1.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.34M -10.61M 5.62M 829.00K
(Decrease) Increase In Other Current Liabilities -3.17M -4.19M -6.96M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 4.50M
Other Non-Cash Items 95.00K 230.00K 44.28M 446.00K
Net Cash From Continuing Operations 52.38M 40.26M 37.70M 55.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.38M 40.26M 37.70M 55.30M
Sale of Property, Plant & Equipment 62.00K 77.00K 53.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.12M -9.69M -9.90M -11.39M
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 -12.06M -9.62M -9.85M -11.31M
Issuance of Debt 0.00 50.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.00K 19.94M 115.00K 209.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -659.00K -118.15M 0.00 -106.31M
Other Financing Charges, Net -28.04M 201.00K 295.00K 921.00K
Net Cash From Financing Activities -28.66M -48.01M 410.00K -105.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.66M -17.36M 28.25M -61.19M

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