Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,972 | 140,853 | 149,774 | 107,045 | 61,198 |
| Depreciation Amortization | 30,585 | 15,439 | 13,226 | 12,834 | 12,056 |
| Income taxes - deferred | 11 | 3,351 | 676 | 1,358 | -1,299 |
| Accounts receivable | -80 | -481 | -13,041 | -10,273 | -1,095 |
| Accounts payable and accrued liabilities | 8,168 | -8,651 | 16,753 | 8,709 | 4,495 |
| Other Working Capital | 16,793 | -20,464 | -9,265 | -7,745 | 6,643 |
| Other Operating Activity | -7,757 | 9,395 | -3,402 | 2,339 | -1,515 |
| Operating Cash Flow | $177,692 | $139,442 | $154,721 | $114,267 | $80,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,881 | -38,315 | -31,911 | -13,987 | -12,024 |
| Investing Cash Flow | $-23,881 | $-38,315 | $-31,911 | $-13,987 | $-12,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 740 | 456 | 560 | 365 | 848 |
| Common Stock Repurchased | -6,233 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -135,247 | -69,878 | -69,850 | -186 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,000 |
| Financing Cash Flow | $-5,493 | $-134,791 | $-69,318 | $-69,485 | $-15,338 |
| Beginning Cash Position | 156,200 | 189,864 | 136,372 | 105,577 | 52,456 |
| End Cash Position | 304,518 | 156,200 | 189,864 | 136,372 | 105,577 |
| Net Cash Flow | $148,318 | $-33,664 | $53,492 | $30,795 | $53,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,692 | 139,442 | 154,721 | 114,267 | 80,483 |
| Capital Expenditure | -23,890 | -38,333 | -31,974 | -14,015 | -12,140 |
| Free Cash Flow | 153,802 | 101,109 | 122,747 | 100,252 | 68,343 |