Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,886 | 18,691 | 17,589 | 16,552 | 14,980 |
| Depreciation Amortization | 12,464 | 11,394 | 11,319 | 11,750 | 11,739 |
| Income taxes - deferred | 891 | 143 | 2,709 | 1,581 | 2,329 |
| Accounts receivable | 2,641 | -7,745 | 1,924 | -1,887 | -1,948 |
| Accounts payable and accrued liabilities | 874 | 2,169 | 4,150 | -6,832 | 92 |
| Other Working Capital | 2,552 | -8,966 | 4,261 | -6,729 | -7,676 |
| Other Operating Activity | -3,411 | 5,635 | -5,964 | 8,922 | 1,951 |
| Operating Cash Flow | $32,897 | $21,321 | $35,988 | $23,357 | $21,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 8,000 | -17,000 | N/A | N/A |
| PPE Investments | -12,851 | -8,073 | -8,624 | -7,090 | -6,021 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,979 |
| Investing Cash Flow | $-3,851 | $-73 | $-25,624 | $-7,090 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Repayment | N/A | -1,450 | -9,531 | -9,155 | -9,106 |
| Common Stock Issued | 146 | 854 | 122 | 161 | 42 |
| Common Stock Repurchased | N/A | -255 | -267 | -252 | -260 |
| Dividend Paid | N/A | -38,366 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,000 | 0 |
| Financing Cash Flow | $146 | $-39,217 | $-9,676 | $-13,246 | $-10,324 |
| Beginning Cash Position | 25,365 | 43,334 | 42,646 | 39,625 | 38,482 |
| End Cash Position | 54,557 | 25,365 | 43,334 | 42,646 | 39,625 |
| Net Cash Flow | $29,192 | $-17,969 | $688 | $3,021 | $1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,897 | 21,321 | 35,988 | 23,357 | 21,467 |
| Capital Expenditure | -13,003 | -8,696 | -8,936 | -7,162 | -6,049 |
| Free Cash Flow | 19,894 | 12,625 | 27,052 | 16,195 | 15,418 |