Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,311 | 43,635 | 46,920 | 43,993 | 40,754 |
| Depreciation Amortization | 11,580 | 11,708 | 11,002 | 10,651 | 11,356 |
| Income taxes - deferred | 1,076 | 79 | 172 | -477 | -694 |
| Accounts receivable | -1,746 | 5,864 | -2,478 | -5,679 | -2,078 |
| Accounts payable and accrued liabilities | -710 | 1,345 | -10,614 | 5,618 | 829 |
| Other Working Capital | -3,066 | -3,186 | -18,123 | -16,768 | 3,358 |
| Other Operating Activity | 1,575 | -7,063 | 13,385 | 358 | 1,777 |
| Operating Cash Flow | $58,020 | $52,382 | $40,264 | $37,696 | $55,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,725 | -12,062 | -9,616 | -9,852 | -11,312 |
| Investing Cash Flow | $-9,725 | $-12,062 | $-9,616 | $-9,852 | $-11,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -20,000 | 50,000 | N/A | N/A |
| Common Stock Issued | 228 | 47 | 239 | 115 | 209 |
| Dividend Paid | -239 | -659 | -118,151 | N/A | -106,314 |
| Other Financing Activity | -5,760 | -8,043 | 19,905 | 295 | 921 |
| Financing Cash Flow | $-25,771 | $-28,655 | $-48,007 | $410 | $-105,184 |
| Beginning Cash Position | 29,932 | 18,267 | 35,626 | 7,372 | 68,566 |
| End Cash Position | 52,456 | 29,932 | 18,267 | 35,626 | 7,372 |
| Net Cash Flow | $22,524 | $11,665 | $-17,359 | $28,254 | $-61,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,020 | 52,382 | 40,264 | 37,696 | 55,302 |
| Capital Expenditure | -11,630 | -12,124 | -9,693 | -9,905 | -11,389 |
| Free Cash Flow | 46,390 | 40,258 | 30,571 | 27,791 | 43,913 |