Natl Beverage Cp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,774 | 107,045 | 61,198 | 49,311 | 43,635 |
| Depreciation Amortization | 13,226 | 12,834 | 12,056 | 11,580 | 11,708 |
| Income taxes - deferred | 676 | 1,358 | -1,299 | 1,076 | 79 |
| Accounts receivable | -13,041 | -10,273 | -1,095 | -1,746 | 5,864 |
| Accounts payable and accrued liabilities | 16,753 | 8,709 | 4,495 | -710 | 1,345 |
| Other Working Capital | -9,265 | -7,745 | 6,643 | -3,066 | -3,186 |
| Other Operating Activity | -3,402 | 2,339 | -1,515 | 1,575 | -7,063 |
| Operating Cash Flow | $154,721 | $114,267 | $80,483 | $58,020 | $52,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,911 | -13,987 | -12,024 | -9,725 | -12,062 |
| Investing Cash Flow | $-31,911 | $-13,987 | $-12,024 | $-9,725 | $-12,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | -20,000 | -20,000 |
| Common Stock Issued | 560 | 365 | 848 | 228 | 47 |
| Dividend Paid | -69,878 | -69,850 | -186 | -239 | -659 |
| Other Financing Activity | 0 | 0 | -6,000 | -5,760 | -8,043 |
| Financing Cash Flow | $-69,318 | $-69,485 | $-15,338 | $-25,771 | $-28,655 |
| Beginning Cash Position | 136,372 | 105,577 | 52,456 | 29,932 | 18,267 |
| End Cash Position | 189,864 | 136,372 | 105,577 | 52,456 | 29,932 |
| Net Cash Flow | $53,492 | $30,795 | $53,121 | $22,524 | $11,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,721 | 114,267 | 80,483 | 58,020 | 52,382 |
| Capital Expenditure | -31,974 | -14,015 | -12,140 | -11,630 | -12,124 |
| Free Cash Flow | 122,747 | 100,252 | 68,343 | 46,390 | 40,258 |