Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$18.43 0.2 | 1.1%
07/22/14 - 04:00 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 46.92M 0.00 40.75M 32.85M
Operating Gains/Losses 63.00K 7.00K 82.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.48M -5.68M -2.08M -99.00K
(Increase) Decrease in Inventories 1.63M -7.51M 1.32M 4.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.61M 5.62M 829.00K 423.00K
(Decrease) Increase In Other Current Liabilities -4.19M -6.96M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 4.50M 3.80M
Other Non-Cash Items 230.00K 44.28M 446.00K 1.14M
Net Cash From Continuing Operations 40.26M 37.70M 55.30M 54.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.26M 37.70M 55.30M 54.38M
Sale of Property, Plant & Equipment 77.00K 53.00K 77.00K 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.69M -9.90M -11.39M -8.35M
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 -9.62M -9.85M -11.31M -8.31M
Issuance of Debt 50.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.94M 115.00K 209.00K 266.00K
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 -118.15M 0.00 -106.31M -62.30M
Other Financing Charges, Net 201.00K 295.00K 921.00K 384.00K
Net Cash From Financing Activities -48.01M 410.00K -105.18M -61.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.36M 28.25M -61.19M -15.57M

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