Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,503 | -5,968 | 5,625 | 1,807 |
| Depreciation Amortization | N/A | 7,209 | 6,872 | 6,533 | 5,976 |
| Other Working Capital | N/A | -1,295 | 7,730 | -872 | -171 |
| Other Operating Activity | 8,930 | -11,512 | 14,915 | -748 | 3,418 |
| Operating Cash Flow | $8,930 | $7,905 | $23,549 | $10,538 | $11,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,747 | -4,666 | -4,188 | -4,371 | -2,962 |
| Net Acquisitions | N/A | -199 | N/A | N/A | N/A |
| Other Investing Activity | 74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,673 | $-4,865 | $-4,188 | $-4,371 | $-2,962 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,050 | -1,050 | -1,050 | -1,050 |
| Other Financing Activity | -3,363 | -1,422 | -3,571 | -5,860 | -11,290 |
| Financing Cash Flow | $-3,363 | $-2,472 | $-4,621 | $-6,910 | $-12,340 |
| Beginning Cash Position | N/A | 32,025 | 17,285 | 18,028 | 22,300 |
| End Cash Position | N/A | 32,593 | 32,025 | 17,285 | 18,028 |
| Net Cash Flow | $894 | $568 | $14,740 | $-743 | $-4,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,930 | 7,905 | 23,549 | 10,538 | 11,030 |
| Free Cash Flow | 8,930 | 7,905 | 23,549 | 10,538 | 11,030 |