National Beverage Corp
NASDAQ:FIZZ

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National Beverage Corp
NASDAQ:FIZZ
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Price: 45.37 USD -1.15% Market Closed
Market Cap: 4.2B USD
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Cash Flow Statement

Cash Flow Statement
National Beverage Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
47
47
49
49
51
53
56
61
73
82
95
107
116
126
142
150
160
167
151
141
127
118
120
130
147
161
171
174
177
169
163
159
140
137
140
142
156
164
169
177
184
Depreciation & Amortization
12
12
12
12
12
12
12
12
12
12
13
13
13
14
14
13
14
14
14
15
16
17
17
17
17
18
18
18
18
18
18
19
19
20
20
20
20
20
19
20
21
Change in Deffered Taxes
0
0
1
1
1
1
1
(1)
(1)
(1)
(2)
1
2
2
(4)
1
2
3
11
3
1
1
0
0
0
(0)
(1)
(0)
(0)
(1)
(1)
5
7
7
9
(1)
2
2
(0)
1
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(1)
(1)
(1)
(1)
0
0
0
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
14
17
20
24
14
14
14
14
14
14
14
14
14
14
14
15
15
15
Cash Taxes Paid
22
23
24
25
25
27
28
30
31
40
48
56
55
68
64
57
56
43
39
37
37
36
35
29
31
45
51
63
62
57
55
52
52
42
37
38
38
47
54
56
56
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
Change in Working Capital
(6)
1
(4)
(3)
(4)
(2)
3
7
5
1
4
(8)
(4)
(8)
(13)
(9)
(6)
(26)
(22)
(21)
(14)
14
20
17
(3)
3
(14)
(12)
(10)
(32)
(54)
(63)
(63)
(48)
(30)
(14)
(1)
(19)
(17)
(15)
(31)
Cash from Operating Activities
52
N/A
60
+15%
57
-5%
58
+2%
60
+4%
64
+6%
71
+11%
81
+13%
90
+12%
97
+7%
112
+16%
114
+2%
127
+11%
133
+5%
140
+5%
155
+11%
171
+10%
159
-7%
155
-2%
139
-10%
131
-6%
150
+15%
158
+5%
178
+13%
179
+1%
201
+13%
198
-2%
194
-2%
199
+3%
169
-15%
141
-16%
133
-6%
117
-12%
129
+11%
153
+18%
162
+6%
191
+18%
182
-5%
187
+3%
198
+6%
185
-6%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(11)
(12)
(12)
(11)
(12)
(12)
(14)
(16)
(16)
(14)
(15)
(16)
(21)
(32)
(34)
(38)
(41)
(38)
(36)
(32)
(27)
(24)
(23)
(25)
(25)
(25)
(26)
(22)
(24)
(29)
(27)
(30)
(25)
(22)
(25)
(27)
(29)
(30)
(29)
Other Items
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(9)
N/A
(10)
-11%
(9)
+10%
(10)
-3%
(12)
-24%
(11)
+5%
(12)
-7%
(12)
+2%
(14)
-13%
(16)
-19%
(16)
+1%
(14)
+13%
(15)
-4%
(16)
-9%
(21)
-32%
(32)
-53%
(34)
-7%
(38)
-11%
(41)
-7%
(38)
+6%
(36)
+5%
(32)
+13%
(27)
+16%
(24)
+10%
(23)
+2%
(25)
-6%
(25)
-2%
(25)
-1%
(26)
-4%
(22)
+19%
(24)
-13%
(29)
-19%
(27)
+8%
(30)
-13%
(25)
+17%
(22)
+13%
(25)
-13%
(27)
-8%
(29)
-9%
(30)
-4%
(29)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(14)
(14)
(6)
0
1
1
(5)
(5)
(6)
(6)
0
0
1
1
1
1
1
1
1
0
0
(4)
(6)
(5)
(5)
(1)
1
1
0
0
0
0
1
0
0
0
0
1
1
2
Net Issuance of Debt
(20)
(20)
(20)
(20)
(20)
(20)
(15)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
30
0
0
(50)
(30)
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(70)
(70)
0
(140)
(70)
(70)
0
0
0
(135)
0
0
0
0
0
0
(280)
(280)
0
0
(280)
(280)
0
0
0
0
0
0
0
0
(304)
Other
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(35)
N/A
(34)
+1%
(34)
+1%
(26)
+24%
(20)
+24%
(19)
+2%
(13)
+30%
(15)
-15%
(11)
+31%
(6)
+45%
(77)
-1 221%
(70)
+9%
(70)
N/A
(139)
-100%
(69)
+50%
(69)
N/A
(69)
+0%
1
N/A
1
N/A
(135)
N/A
(135)
0%
(135)
0%
(139)
-3%
(6)
+96%
(5)
+2%
(5)
+4%
(281)
-5 304%
(279)
+1%
(279)
N/A
(280)
0%
(230)
+18%
(250)
-9%
(280)
-12%
(280)
+0%
(50)
+82%
(30)
+40%
0
N/A
0
-7%
1
+203%
1
+56%
(302)
N/A
Change in Cash
Net Change in Cash
8
N/A
15
+84%
13
-13%
23
+69%
29
+28%
34
+16%
46
+36%
53
+17%
66
+25%
75
+13%
20
-74%
31
+56%
43
+41%
(22)
N/A
49
N/A
54
+8%
67
+26%
121
+81%
115
-5%
(34)
N/A
(41)
-20%
(16)
+60%
(8)
+49%
148
N/A
150
+1%
172
+14%
(108)
N/A
(111)
-2%
(107)
+4%
(132)
-24%
(113)
+15%
(146)
-29%
(190)
-30%
(181)
+5%
78
N/A
110
+41%
167
+52%
155
-7%
159
+2%
169
+7%
(146)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
48
+16%
46
-5%
46
+2%
48
+4%
53
+9%
59
+12%
68
+16%
77
+12%
80
+5%
96
+20%
100
+4%
113
+12%
118
+4%
119
+1%
123
+3%
136
+11%
121
-12%
114
-5%
101
-11%
94
-7%
119
+26%
131
+10%
154
+17%
155
+1%
177
+14%
173
-2%
169
-2%
173
+2%
147
-15%
117
-21%
104
-11%
90
-13%
99
+10%
128
+29%
140
+9%
166
+19%
155
-7%
158
+2%
168
+6%
157
-6%

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