Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,853 | 24,742 | 22,480 | 24,682 | 22,226 |
| Depreciation Amortization | 12,350 | 11,782 | 11,584 | 11,650 | 13,587 |
| Income taxes - deferred | -1,026 | -474 | 1,254 | -2,835 | 1,644 |
| Accounts receivable | -99 | -4,549 | 2,790 | -3,740 | -2,101 |
| Accounts payable and accrued liabilities | 423 | -1,798 | -4,530 | 16,292 | 29 |
| Other Working Capital | 9,068 | -924 | -1,837 | -989 | -9,145 |
| Other Operating Activity | 816 | 7,050 | 2,247 | -12,225 | 2,312 |
| Operating Cash Flow | $54,385 | $35,829 | $33,988 | $32,835 | $28,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,000 | -3,000 | 0 | 0 |
| PPE Investments | -8,314 | -6,491 | -9,713 | -10,876 | -5,074 |
| Investing Cash Flow | $-8,314 | $-3,491 | $-12,713 | $-10,876 | $-5,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266 | 245 | 333 | 324 | 1,005 |
| Dividend Paid | -62,295 | N/A | -36,711 | N/A | -38,021 |
| Other Financing Activity | 384 | 60 | 1,021 | 1,177 | 1,100 |
| Financing Cash Flow | $-61,645 | $305 | $-35,357 | $1,501 | $-35,916 |
| Beginning Cash Position | 84,140 | 51,497 | 65,579 | 42,119 | 54,557 |
| End Cash Position | 68,566 | 84,140 | 51,497 | 65,579 | 42,119 |
| Net Cash Flow | $-15,574 | $32,643 | $-14,082 | $23,460 | $-12,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,385 | 35,829 | 33,988 | 32,835 | 28,552 |
| Capital Expenditure | -8,349 | -6,658 | -9,725 | -10,975 | -7,964 |
| Free Cash Flow | 46,036 | 29,171 | 24,263 | 21,860 | 20,588 |