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    National Beverage Corp. (FIZZ)

    -NMS
    23.05 Down 0.35(1.50%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 3, 2014Apr 27, 2013Apr 28, 2012
    Net Income 43,635   46,920   43,993  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,708  11,002  10,651  
    Adjustments To Net Income225  465  (180)
    Changes In Accounts Receivables5,864  (2,478)(5,679)
    Changes In Liabilities(1,822)(14,807)(1,341)
    Changes In Inventories(4,680)1,628  (7,509)
    Changes In Other Operating Activities(2,548)(2,466)(2,239)
    Total Cash Flow From Operating Activities 52,382   40,264   37,696  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,124)(9,693)(9,905)
    Investments -   -   -  
    Other Cash flows from Investing Activities62  77  53  
    Total Cash Flows From Investing Activities (12,062) (9,616) (9,852)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(659)(118,151) -  
    Sale Purchase of Stock(7,953)19,943  115  
    Net Borrowings(20,000)50,000   -  
    Other Cash Flows from Financing Activities(43)201  295  
    Total Cash Flows From Financing Activities (28,655) (48,007) 410  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11,665   (17,359) 28,254  

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    Currency in USD.