Natl Beverage Cp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2023 | 04-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,164 | 158,512 | 174,146 | 129,972 | 140,853 |
| Depreciation Amortization | 33,281 | 31,802 | 31,157 | 30,585 | 15,439 |
| Income taxes - deferred | -821 | 5,326 | -132 | 11 | 3,351 |
| Accounts receivable | -11,326 | -7,150 | -1,521 | -80 | -481 |
| Accounts payable and accrued liabilities | -10,193 | 6,545 | 14,385 | 8,168 | -8,651 |
| Other Working Capital | -13,777 | -63,195 | -11,977 | 16,793 | -20,464 |
| Other Operating Activity | 22,337 | 1,293 | -12,288 | -7,757 | 9,395 |
| Operating Cash Flow | $161,665 | $133,133 | $193,770 | $177,692 | $139,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,952 | -29,004 | -25,314 | -23,881 | -38,315 |
| Investing Cash Flow | $-21,952 | $-29,004 | $-25,314 | $-23,881 | $-38,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -30,000 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 311 | 335 | 491 | 740 | 456 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,233 | N/A |
| Dividend Paid | N/A | -280,003 | -279,876 | N/A | -135,247 |
| Financing Cash Flow | $-29,689 | $-249,668 | $-279,385 | $-5,493 | $-134,791 |
| Beginning Cash Position | 48,050 | 193,589 | 304,518 | 156,200 | 189,864 |
| End Cash Position | 158,074 | 48,050 | 193,589 | 304,518 | 156,200 |
| Net Cash Flow | $110,024 | $-145,539 | $-110,929 | $148,318 | $-33,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,665 | 133,133 | 193,770 | 177,692 | 139,442 |
| Capital Expenditure | -21,979 | -29,015 | -25,308 | -23,890 | -38,333 |
| Free Cash Flow | 139,686 | 104,118 | 168,462 | 153,802 | 101,109 |