Consumer Goods: Food & Beverage

National Beverage Corp (FIZZ: NASDAQ)

$94.67 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 61.20M 49.31M 43.63M 46.92M
Operating Gains/Losses 129.00K -1.19M 51.00K 63.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.09M -1.75M 5.86M -2.48M
(Increase) Decrease in Inventories -5.00M 990.00K -4.68M 1.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.50M -710.00K 1.34M -10.61M
(Decrease) Increase In Other Current Liabilities 8.73M -995.00K -3.17M -4.19M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.07M 1.38M 174.00K 402.00K
Net Cash From Continuing Operations 78.95M 58.02M 52.38M 40.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.95M 58.02M 52.38M 40.26M
Sale of Property, Plant & Equipment 116.00K 1.91M 62.00K 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 -12.14M -11.63M -12.12M -9.69M
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 -12.02M -9.72M -12.06M -9.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 848.00K 228.00K 47.00K 239.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -6.00M -6.00M -8.00M 0.00
Payment of Cash Dividends -186.00K -239.00K -659.00K -118.15M
Other Financing Charges, Net -8.47M -19.76M -20.04M 69.91M
Net Cash From Financing Activities -13.81M -25.77M -28.66M -48.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.12M 22.52M 11.66M -17.36M

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