National Beverage Corp. (FIZZ)
41.88
0.50 (1.21%)
At close: Mar 28, 2025, 3:59 PM
40.37
-3.60%
Pre-market: Mar 31, 2025, 06:06 AM EDT
National Beverage Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 176.73M | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M | 149.77M | 107.05M | 61.2M | 49.31M | 43.63M | 46.92M | 43.99M | 40.75M | 32.85M | 24.74M | 22.48M | 24.68M | 22.23M | 16.89M | 18.69M | 17.59M | 16.55M | 14.98M | 13.58M | 13.2M | 13.1M | 10.7M | 9M | 8.6M | 13.5M | -6M | 5.6M |
| Depreciation & Amortization | 20.16M | 33.28M | 31.8M | 31.16M | 30.59M | 15.44M | 13.23M | 12.83M | 12.06M | 11.58M | 11.71M | 11M | 10.65M | 11.36M | 12.35M | 11.78M | 11.58M | 11.65M | 13.59M | 12.46M | 11.39M | 11.32M | 11.75M | 11.74M | 10.16M | 9.9M | 9.3M | 7.8M | 7.1M | 7.4M | 7.2M | 6.9M | 6.5M |
| Stock-Based Compensation | 881K | 677K | 695K | 462K | 125K | 251K | 161K | 208K | 228K | 307K | 95K | 230K | 290K | 446K | 349K | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -19.06M | 11.78M | -30.75M | -16.84M | 1.49M | -1.55M | -5.41M | -748K | 8.24M | -1.6M | -5.71M | -6.66M | -9.2M | 3.29M | 3.8M | 6.28M | -7.14M | 8.64M | -4.16M | 2.63M | -7.91M | 1.92M | -7.44M | -8.46M | 617K | -14.8M | 700K | -6.3M | -3.3M | -8.9M | 300K | 3.6M | 7M |
| Other Non-Cash Items | 14.05M | 141K | -7K | 114K | 206K | 12K | 149K | 72K | 129K | -1.19M | 51K | 63K | 7K | 82K | 791K | 363K | 311K | 318K | -51K | 15K | 59K | 110K | 203K | 95K | -3.36M | -100K | -100K | -100K | n/a | -100K | -9.4M | 14.3M | 1.3M |
| Deferred Income Tax | 907K | -821K | 5.33M | -132K | 11K | 3.35M | 676K | 1.36M | -1.3M | 1.08M | 79K | 172K | -477K | -694K | -1.03M | -474K | 1.25M | -2.83M | 1.64M | 891K | 143K | 2.71M | 1.58M | 2.33M | 582K | 200K | 700K | 3M | 1M | 400K | -1.6M | -400K | -2M |
| Change in Working Capital | -14.82M | -13.78M | -63.2M | -11.98M | 16.79M | -20.46M | -9.27M | -7.75M | 6.64M | -3.07M | -3.19M | -18.12M | -16.77M | 3.36M | 9.07M | -924K | -1.84M | -989K | -8.85M | 2.64M | -8.97M | 4.26M | -6.73M | -7.68M | -1.32M | -16.6M | 900K | -4.9M | -2.5M | -7.3M | -1.2M | 7.7M | -900K |
| Operating Cash Flow | 197.91M | 161.66M | 133.13M | 193.77M | 177.69M | 139.44M | 154.72M | 113.77M | 78.95M | 58.02M | 52.38M | 40.26M | 37.7M | 55.3M | 54.38M | 35.83M | 33.99M | 32.84M | 28.55M | 32.9M | 21.32M | 35.99M | 23.36M | 21.47M | 19.65M | 6.7M | 24M | 16.6M | 14.6M | 8.9M | 7.9M | 23.5M | 10.5M |
| Capital Expenditures | -30.3M | -21.98M | -29.02M | -25.31M | -23.89M | -38.33M | -31.97M | -14.02M | -12.14M | -11.63M | -12.12M | -9.69M | -9.9M | -11.39M | -8.35M | -6.66M | -9.72M | -10.97M | -7.96M | -13M | -8.7M | -8.94M | -7.16M | -6.05M | -8.56M | -6.8M | -7.3M | -6.3M | -5.1M | -4.7M | -5.1M | -4.2M | -4.4M |
| Acquisitions | n/a | 27K | 11K | n/a | 9K | 18K | 63K | 28K | 116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | -5.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.45M | -302.19M | -524.98M | -352.77M | -233.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 112.45M | 299.19M | 524.98M | 352.77M | 242.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 52K | 27K | 11K | -6K | 9K | 18K | 63K | 28K | 116K | 1.91M | 62K | 77K | 53K | 77K | 35K | 167K | 12K | 99K | 2.89M | 152K | 623K | 312K | 72K | 28K | 3.56M | 100K | 200K | 600K | -11.4M | -100K | 200K | n/a | -100K |
| Investing Cash Flow | -30.25M | -21.95M | -29M | -25.31M | -23.88M | -38.31M | -31.91M | -13.99M | -12.02M | -9.72M | -12.06M | -9.62M | -9.85M | -11.31M | -8.31M | -3.49M | -12.71M | -10.88M | -5.07M | -3.85M | -8.07M | -8.62M | -7.09M | -10M | -10.26M | -6.7M | -7.1M | -5.7M | -16.5M | -4.7M | -4.9M | -4.2M | -4.4M |
| Debt Repayment | n/a | -30M | 30M | n/a | n/a | n/a | n/a | n/a | -10M | -20M | -20M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -9.53M | -13.15M | -10.11M | -6.33M | -1.7M | -13.8M | -7.7M | 10.6M | -3.1M | -1.4M | -3.6M | -5M |
| Common Stock Repurchased | n/a | n/a | -335K | n/a | -6.23M | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255K | -267K | -252K | -260K | -2.15M | -1.3M | n/a | -1.2M | -5.1M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -280M | -279.88M | n/a | -135.25M | -69.88M | -69.85M | -186K | -239K | -659K | -118.15M | -106.31M | -106.31M | -62.3M | -830 | -36.71M | n/a | -38.02M | n/a | -38.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -300K | -1.1M | -1.1M | -1.1M |
| Other Financial Acitivies | 1.31M | 311K | 335K | 491K | 740K | 456K | 560K | 365K | -9.62M | -11.53M | -16M | 20.14M | 106.72M | 1.13M | 650K | 305.83K | 1.02M | 1.18M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | -100K | n/a | n/a | 100K | -800K |
| Financial Cash Flow | 1.31M | -29.69M | -249.67M | -279.38M | -5.49M | -134.79M | -69.32M | -68.99M | -13.81M | -25.77M | -28.66M | -48.01M | 410K | -105.18M | -61.65M | 305K | -35.36M | 1.5M | -35.92M | 146K | -39.22M | -9.68M | -13.25M | -10.32M | -8.38M | -3M | -13.7M | -8.9M | 3.6M | -3.4M | -2.5M | -4.6M | -6.9M |
| Net Cash Flow | 168.97M | 110.02M | -145.54M | -110.93M | 148.32M | -33.66M | 53.49M | 30.8M | 53.12M | 22.52M | 11.66M | -17.36M | 28.25M | -61.19M | -15.57M | 32.64M | -14.08M | 23.46M | -12.44M | 29.19M | -25.97M | 17.69M | 3.02M | 1.14M | 1M | -2.9M | -37.3M | -35.2M | -33.5M | -32.6M | -32M | -17.3M | -18M |
| Free Cash Flow | 167.61M | 139.69M | 104.12M | 168.46M | 153.8M | 101.11M | 122.75M | 99.76M | 66.81M | 46.39M | 40.26M | 30.57M | 27.79M | 43.91M | 46.04M | 29.17M | 24.26M | 21.86M | 20.59M | 19.89M | 12.63M | 27.05M | 16.2M | 15.42M | 11.09M | -100K | 16.7M | 10.3M | 9.5M | 4.2M | 2.8M | 19.3M | 6.1M |