Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,821 | 176,732 | 142,164 | 158,512 | 174,146 |
| Depreciation Amortization | 35,355 | 34,200 | 33,281 | 31,802 | 31,157 |
| Income taxes - deferred | -449 | 907 | -821 | 5,326 | -132 |
| Accounts receivable | -1,320 | 2,081 | -11,326 | -7,150 | -1,521 |
| Accounts payable and accrued liabilities | 4,165 | -6,823 | -10,193 | 6,545 | 14,385 |
| Other Working Capital | -16,517 | -14,825 | -13,777 | -63,195 | -11,977 |
| Other Operating Activity | -1,359 | 5,635 | 22,337 | 1,293 | -12,288 |
| Operating Cash Flow | $206,696 | $197,907 | $161,665 | $133,133 | $193,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,275 | -30,248 | -21,952 | -29,004 | -25,314 |
| Investing Cash Flow | $-36,275 | $-30,248 | $-21,952 | $-29,004 | $-25,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | N/A |
| Debt Repayment | N/A | N/A | -30,000 | -20,000 | N/A |
| Common Stock Issued | 515 | 1,314 | 311 | 335 | 491 |
| Dividend Paid | -304,148 | N/A | N/A | -280,003 | -279,876 |
| Financing Cash Flow | $-303,633 | $1,314 | $-29,689 | $-249,668 | $-279,385 |
| Beginning Cash Position | 327,047 | 158,074 | 48,050 | 193,589 | 304,518 |
| End Cash Position | 193,835 | 327,047 | 158,074 | 48,050 | 193,589 |
| Net Cash Flow | $-133,212 | $168,973 | $110,024 | $-145,539 | $-110,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,696 | 197,907 | 161,665 | 133,133 | 193,770 |
| Capital Expenditure | -36,281 | -30,300 | -21,979 | -29,015 | -25,308 |
| Free Cash Flow | 170,415 | 167,607 | 139,686 | 104,118 | 168,462 |