Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,780 | 176,732 | 133,011 | 93,419 | 49,631 |
| Depreciation Amortization | 8,949 | 34,200 | 25,571 | 16,862 | 4,956 |
| Income taxes - deferred | -312 | 907 | 4,024 | 4,134 | 4,284 |
| Accounts receivable | -13,192 | 2,081 | 3,187 | 4,695 | -2,762 |
| Accounts payable and accrued liabilities | -4,389 | -6,823 | -11,796 | -5,103 | 2,217 |
| Other Working Capital | -8,080 | -14,825 | -25,648 | -12,700 | 11,098 |
| Other Operating Activity | 17,743 | 5,635 | 9,116 | 752 | 719 |
| Operating Cash Flow | $57,499 | $197,907 | $137,465 | $102,059 | $70,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,703 | -30,248 | -19,419 | -12,732 | -5,448 |
| Investing Cash Flow | $-3,703 | $-30,248 | $-19,419 | $-12,732 | $-5,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 345 | 1,314 | 841 | 278 | N/A |
| Dividend Paid | -304,148 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-303,803 | $1,314 | $841 | $278 | $N/A |
| Beginning Cash Position | 327,047 | 158,074 | 158,074 | 158,074 | 158,074 |
| End Cash Position | 77,040 | 327,047 | 276,961 | 247,679 | 222,769 |
| Net Cash Flow | $-250,007 | $168,973 | $118,887 | $89,605 | $64,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,499 | 197,907 | 137,465 | 102,059 | 70,143 |
| Capital Expenditure | -3,704 | -30,300 | -19,464 | -12,760 | -5,474 |
| Free Cash Flow | 53,795 | 167,607 | 118,001 | 89,299 | 64,669 |