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 Dow Down0.10% Nasdaq Up0.23%

National Beverage Corp. (FIZZ)

19.72 0.12(0.61%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2013Apr 28, 2012Apr 30, 2011
Net Income 46,920   43,993   40,754  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,002  10,651  11,356  
Adjustments To Net Income465  (180)(166)
Changes In Accounts Receivables(2,478)(5,679)(2,078)
Changes In Liabilities(14,807)(1,341)5,332  
Changes In Inventories1,628  (7,509)1,319  
Changes In Other Operating Activities(2,466)(2,239)(1,215)
Total Cash Flow From Operating Activities 40,264   37,696   55,302  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,693)(9,905)(11,389)
Investments -   -   -  
Other Cash flows from Investing Activities77  53  77  
Total Cash Flows From Investing Activities (9,616) (9,852) (11,312)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(118,151) -  (106,314)
Sale Purchase of Stock19,943  115  209  
Net Borrowings50,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (48,007) 410   (105,184)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (17,359) 28,254   (61,194)

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