Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$25.83 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 49.31M 43.64M 46.92M 0.00
Operating Gains/Losses -1.19M 51.00K 63.00K 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.75M 5.86M -2.48M -5.68M
(Increase) Decrease in Inventories 990.00K -4.68M 1.63M -7.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -710.00K 1.34M -10.61M 5.62M
(Decrease) Increase In Other Current Liabilities -995.00K -3.17M -4.19M -6.96M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.38M 95.00K 230.00K 44.28M
Net Cash From Continuing Operations 58.02M 52.38M 40.26M 37.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.02M 52.38M 40.26M 37.70M
Sale of Property, Plant & Equipment 1.90M 62.00K 77.00K 53.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.63M -12.12M -9.69M -9.90M
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 -9.72M -12.06M -9.62M -9.85M
Issuance of Debt 0.00 0.00 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 228.00K 47.00K 19.94M 115.00K
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 -239.00K -659.00K -118.15M 0.00
Other Financing Charges, Net -25.76M -28.04M 201.00K 295.00K
Net Cash From Financing Activities -25.77M -28.66M -48.01M 410.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.52M 11.66M -17.36M 28.25M

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