Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,583 | 13,169 | 13,100 | N/A | N/A |
| Depreciation Amortization | 10,163 | 9,921 | 9,250 | N/A | N/A |
| Income taxes - deferred | 582 | 181 | N/A | N/A | N/A |
| Accounts receivable | -677 | 1,186 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,809 | -6,839 | N/A | N/A | N/A |
| Other Working Capital | -1,317 | -16,607 | 860 | N/A | N/A |
| Other Operating Activity | -5,496 | 5,727 | 770 | 0 | 0 |
| Operating Cash Flow | $19,647 | $6,738 | $23,980 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,002 | -6,730 | -7,090 | N/A | N/A |
| Net Acquisitions | -5,258 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-10,260 | $-6,730 | $-7,090 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 7,000 | N/A | N/A | N/A |
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,334 | -8,726 | N/A | N/A | N/A |
| Common Stock Issued | 103 | 82 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,154 | -1,331 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -13,690 | 0 | 0 |
| Financing Cash Flow | $-8,385 | $-2,975 | $-13,690 | $N/A | $N/A |
| Beginning Cash Position | 37,480 | 40,447 | 37,250 | N/A | N/A |
| End Cash Position | 38,482 | 37,480 | 40,440 | N/A | N/A |
| Net Cash Flow | $1,002 | $-2,967 | $3,190 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,647 | 6,738 | 23,980 | N/A | N/A |
| Capital Expenditure | -8,559 | -6,772 | N/A | N/A | N/A |
| Free Cash Flow | 11,088 | -34 | 23,980 | 0 | 0 |