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    National Beverage Corp. (FIZZ)

    -NMS
    23.77 Up 0.25(1.06%) 3:59PM EDT
    |After Hours : 23.77 0.00 (0.00%) 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015May 3, 2014Apr 27, 2013
    Net Income 49,311   43,635   46,920  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,580  11,708  11,002  
    Adjustments To Net Income195  225  465  
    Changes In Accounts Receivables(1,746)5,864  (2,478)
    Changes In Liabilities(1,705)(1,822)(14,807)
    Changes In Inventories990  (4,680)1,628  
    Changes In Other Operating Activities(605)(2,548)(2,466)
    Total Cash Flow From Operating Activities 58,020   52,382   40,264  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,630)(12,124)(9,693)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,905  62  77  
    Total Cash Flows From Investing Activities (9,725) (12,062) (9,616)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(239)(659)(118,151)
    Sale Purchase of Stock(5,772)(7,953)19,943  
    Net Borrowings(20,000)(20,000)50,000  
    Other Cash Flows from Financing Activities240  (43)201  
    Total Cash Flows From Financing Activities (25,771) (28,655) (48,007)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 22,524   11,665   (17,359)

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    Currency in USD.