Dow Up0.51% Nasdaq Up0.24%

National Beverage Corp. (FIZZ)

-NMS
25.55 Down 0.29(1.12%) Nov 21, 4:00PM EST
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.