Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,164 | 105,861 | 71,500 | 35,454 | 158,512 |
| Depreciation Amortization | 33,281 | 25,498 | 17,028 | 8,625 | 31,802 |
| Income taxes - deferred | -821 | 3,266 | 1,147 | 1,072 | 5,326 |
| Accounts receivable | -11,326 | -3,512 | -6,853 | -6,681 | -7,150 |
| Accounts payable and accrued liabilities | -10,193 | -26,311 | -10,921 | -19,148 | 6,545 |
| Other Working Capital | -13,777 | -22,899 | -7,779 | -4,710 | -63,195 |
| Other Operating Activity | 22,337 | 30,350 | 18,116 | 26,005 | 1,293 |
| Operating Cash Flow | $161,665 | $112,253 | $82,238 | $40,617 | $133,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,952 | -12,271 | -7,947 | -2,606 | -29,004 |
| Investing Cash Flow | $-21,952 | $-12,271 | $-7,947 | $-2,606 | $-29,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -30,000 | -30,000 | -30,000 | -30,000 | -20,000 |
| Common Stock Issued | 311 | 292 | 285 | N/A | 335 |
| Dividend Paid | N/A | N/A | N/A | N/A | -280,003 |
| Financing Cash Flow | $-29,689 | $-29,708 | $-29,715 | $-30,000 | $-249,668 |
| Beginning Cash Position | 48,050 | 48,050 | 48,050 | 48,050 | 193,589 |
| End Cash Position | 158,074 | 118,324 | 92,626 | 56,061 | 48,050 |
| Net Cash Flow | $110,024 | $70,274 | $44,576 | $8,011 | $-145,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,665 | 112,253 | 82,238 | 40,617 | 133,133 |
| Capital Expenditure | -21,979 | -12,282 | -7,974 | -2,609 | -29,015 |
| Free Cash Flow | 139,686 | 99,971 | 74,264 | 38,008 | 104,118 |