Natl Beverage Corp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,328 | 51,164 | 129,972 | 93,759 | 67,196 |
| Depreciation Amortization | 15,869 | 8,026 | 30,585 | 21,789 | 15,529 |
| Income taxes - deferred | N/A | -151 | 11 | 956 | 292 |
| Accounts receivable | 2,060 | -18,828 | -80 | 12,318 | 12,222 |
| Accounts payable and accrued liabilities | 6,175 | 98 | 8,168 | -7,271 | -5,373 |
| Other Working Capital | -3,439 | -7,553 | 16,793 | 8,526 | 4,016 |
| Other Operating Activity | -8,116 | 18,773 | -7,757 | -4,867 | -6,728 |
| Operating Cash Flow | $110,877 | $51,529 | $177,692 | $125,210 | $87,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,354 | -3,667 | -23,881 | -15,837 | -9,634 |
| Investing Cash Flow | $-10,354 | $-3,667 | $-23,881 | $-15,837 | $-9,634 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 403 | 139 | 740 | 406 | 147 |
| Common Stock Repurchased | N/A | N/A | -6,233 | -4,319 | N/A |
| Financing Cash Flow | $403 | $139 | $-5,493 | $-3,913 | $147 |
| Beginning Cash Position | 304,518 | 304,518 | 156,200 | 156,200 | 156,200 |
| End Cash Position | 405,444 | 352,519 | 304,518 | 261,660 | 233,867 |
| Net Cash Flow | $100,926 | $48,001 | $148,318 | $105,460 | $77,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,877 | 51,529 | 177,692 | 125,210 | 87,154 |
| Capital Expenditure | -10,369 | -3,668 | -23,890 | -15,847 | -9,642 |
| Free Cash Flow | 100,508 | 47,861 | 153,802 | 109,363 | 77,512 |