Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,542 | 140,853 | 114,717 | 89,908 | 48,830 |
| Depreciation Amortization | 7,881 | 15,439 | 11,525 | 7,355 | 3,955 |
| Income taxes - deferred | -428 | 3,351 | 4,057 | 2,822 | 1,588 |
| Accounts receivable | 38 | -481 | 8,021 | 50 | -10,306 |
| Accounts payable and accrued liabilities | -493 | -8,651 | -15,913 | 3,089 | 7,952 |
| Other Working Capital | 8,508 | -20,464 | -23,448 | -24,033 | 4,866 |
| Other Operating Activity | 563 | 9,395 | 8,073 | -3,019 | 2,395 |
| Operating Cash Flow | $50,611 | $139,442 | $107,032 | $76,172 | $59,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,150 | -38,315 | -27,446 | -16,301 | -6,225 |
| Investing Cash Flow | $-4,150 | $-38,315 | $-27,446 | $-16,301 | $-6,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 456 | 403 | 325 | 123 |
| Dividend Paid | N/A | -135,247 | N/A | N/A | N/A |
| Financing Cash Flow | $7 | $-134,791 | $403 | $325 | $123 |
| Beginning Cash Position | 156,200 | 189,864 | 189,864 | 189,864 | 189,864 |
| End Cash Position | 202,668 | 156,200 | 269,853 | 250,060 | 243,042 |
| Net Cash Flow | $46,468 | $-33,664 | $79,989 | $60,196 | $53,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,611 | 139,442 | 107,032 | 76,172 | 59,280 |
| Capital Expenditure | -4,156 | -38,333 | -27,456 | -16,302 | -6,226 |
| Free Cash Flow | 46,455 | 101,109 | 79,576 | 59,870 | 53,054 |