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National Beverage Corp. (FIZZ)

-NMS

16.09 Up 0.16(0.98%) 2:48PM EDT - Nasdaq Real Time Price

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2012Apr 29, 2011Apr 30, 2010
Net Income 43,993   40,754   32,853  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,651  11,356  12,350  
Adjustments To Net Income(180)(166)114  
Changes In Accounts Receivables(5,679)(2,078)(99)
Changes In Liabilities(1,341)5,332  4,219  
Changes In Inventories(7,509)1,319  4,940  
Changes In Other Operating Activities(2,239)(1,215)8  
Total Cash Flow From Operating Activities 37,696   55,302   54,385  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,905)(11,389)(8,349)
Investments -   -   -  
Other Cash flows from Investing Activities53  77  35  
Total Cash Flows From Investing Activities (9,852) (11,312) (8,314)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (106,314)(62,295)
Sale Purchase of Stock115  209  266  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 410   (105,184) (61,645)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 28,254   (61,194) (15,574)

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