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Consumer Goods: Food & Beverage
National Beverage Corporation (FIZZ: NASDAQ)
$15.84 0.16 | 1.02%
05/20/13 - 03:59 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.99M | 40.75M | 32.85M | 24.74M |
| Operating Gains/Losses | 7.00K | 82.00K | 0.00 | 363.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.68M | -2.08M | -99.00K | -4.55M |
| (Increase) Decrease in Inventories | -7.51M | 1.32M | 4.94M | -858.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.62M | 829.00K | 423.00K | -1.80M |
| (Decrease) Increase In Other Current Liabilities | -6.96M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.50M | 3.80M | 3.51M |
| Other Non-Cash Items | 290.00K | 446.00K | 1.14M | 340.00K |
| Net Cash From Continuing Operations | 37.70M | 55.30M | 54.38M | 35.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.70M | 55.30M | 54.38M | 35.83M |
| Sale of Property, Plant & Equipment | 53.00K | 77.00K | 35.00K | 167.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.90M | -11.39M | -8.35M | -6.66M |
| 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 | -9.85M | -11.31M | -8.31M | -3.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 115.00K | 209.00K | 266.00K | 245.00K |
| 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 | 0.00 | -106.31M | -62.30M | 0.00 |
| Other Financing Charges, Net | 295.00K | 921.00K | 384.00K | 60.00K |
| Net Cash From Financing Activities | 410.00K | -105.18M | -61.64M | 305.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.25M | -61.19M | -15.57M | 32.64M |
Portfolios with FIZZ
- Portfolio NameUser Type
- ContributorTop-Rated Beverage Stocks
- ContributorTheStreet Ratings Top-Rated...
- ContributorTop 5 Stocks
- ContributorBarron's Insider Purchases ...
- UserLAGGARDS - 1-8-08
- UserHi growth, medium risk, big...
- UserGreg's holdings
- Usersamy123 Portfolio 1
- Usersoldier22 Portfolio 1
- Userdhays328 Portfolio 1
Latest FIZZ Headlines from TheStreet
- Top Insider Trades: NVR FIZZ COST ANTH 01.30.13 | 09:01 am
- Buy-and-Hold Is Not Dead 09.18.12 | 10:09 am
- What's in a Name? For Stock Tickers, Plenty. 10.12.11 | 08:10 am
- Better Than Coke, Pepsi: No-Name Soda 03.04.11 | 06:03 am
- An Earnings Trade Set to 'Pop' 07.22.10 | 11:07 am
- MarketWatch's Willard Wins Smackdown Crown 07.16.10 | 04:07 pm
- Earnings Smackdown: TheStreet vs. MarketWatch 07.12.10 | 09:07 am
- Best Beverage Stocks: Coke, Pepsi 03.01.10 | 05:03 am
- Dr Pepper's Kiss Super Bowl Ad
01.26.10 | 12:01 pm - Wall Street Confidential: July 6 07.06.09 | 04:07 pm
Press Releases for FIZZ
- National Beverage Corp. Points With Growth + Pride - Business Wire 03.07.13 | 03:03 pm
- National Beverage Corp. Continues Shareholder Accruement - Business Wire 01.25.13 | 01:01 pm
- National Beverage Selects Dec. 27 Payment Date For Special Cash Dividend - Business Wire 12.20.12 | 03:12 pm
- Think Kids – Think St. Jude – Think Hope! - Business Wire 12.17.12 | 12:12 pm
- “FIZZ” – National Beverage Corp. Refreshes . . . Delivers Good News - Business Wire 12.06.12 | 04:12 pm
- National Beverage Corp. Gives Shareholders $2.55 Per Share - Business Wire 11.29.12 | 04:11 pm
- National Beverage Corp. Acts: ‘Foregone Tax Rates Stimulate Shareholder Payback!’ - Business Wire 11.23.12 | 09:11 am
- National Beverage Corp. Reports 20 Quarters Of Revenue And Net Income Growth - Business Wire 09.06.12 | 04:09 pm
- National Beverage Corp.’s Ultimate Brand Great Results! - Business Wire 07.12.12 | 03:07 pm
- National Beverage Corp. ‘Ratchets Up Efforts’ Shareholder Contentment - Business Wire 04.24.12 | 02:04 pm
Partner Headlines for FIZZ
- National Beverage Corp. (FIZZ) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- Pepsi Has Modest Valuation Upside - Seeking Alpha 04.05.12 | 09:04 am
- National Beverage Corp - Momentum - Zacks 09.14.11 | 01:09 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 09.12.11 | 09:09 am
- 16 Undervalued Stocks Reaching New Highs - Seeking Alpha 06.26.11 | 04:06 am
- Quenching a Thirst for Beverage Stocks - Seeking Alpha 05.24.11 | 09:05 am
- National Beverage Enters Oversold Territory - Tale of the Tape - Zacks 12.20.10 | 10:12 am
- National Beverage Corp. - Momentum - Zacks 10.05.10 | 01:10 am
- 16 Rising Stocks Being Chased by the Smart Money - Seeking Alpha 07.09.10 | 08:07 am
