Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,168 | 93,100 | 53,816 | 174,146 | 135,015 |
| Depreciation Amortization | 23,828 | 16,106 | 8,241 | 31,157 | 23,574 |
| Income taxes - deferred | -283 | -363 | -401 | -132 | 337 |
| Accounts receivable | 4,270 | -1,799 | -12,174 | -1,521 | 9,252 |
| Accounts payable and accrued liabilities | -20,236 | 1,593 | -3,834 | 14,385 | -3,001 |
| Other Working Capital | -55,696 | -23,237 | -5,175 | -11,977 | -14,049 |
| Other Operating Activity | 16,501 | 564 | 16,185 | -12,288 | -5,957 |
| Operating Cash Flow | $92,552 | $85,964 | $56,658 | $193,770 | $145,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,058 | -6,627 | -4,770 | -25,314 | -16,982 |
| Investing Cash Flow | $-16,058 | $-6,627 | $-4,770 | $-25,314 | $-16,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 292 | 111 | 58 | 491 | 475 |
| Dividend Paid | -280,003 | N/A | N/A | -279,876 | -279,876 |
| Financing Cash Flow | $-229,711 | $111 | $58 | $-279,385 | $-279,401 |
| Beginning Cash Position | 193,589 | 193,589 | 193,589 | 304,518 | 304,518 |
| End Cash Position | 40,372 | 273,037 | 245,535 | 193,589 | 153,306 |
| Net Cash Flow | $-153,217 | $79,448 | $51,946 | $-110,929 | $-151,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,552 | 85,964 | 56,658 | 193,770 | 145,171 |
| Capital Expenditure | -16,059 | -6,628 | -4,770 | -25,308 | -16,997 |
| Free Cash Flow | 76,493 | 79,336 | 51,888 | 168,462 | 128,174 |