FIZZ Stock Annual Cash Flow. Download in Excel
National Beverage Corp.
FIZZ 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
47.52
USD
0.13
(0.27%)
Previous close: 47.39 Open: 47.43 Bid: 46.15 Ask: 48.49
52 week range
42.85 53.58
Mkt Cap: 4,432 M Avg Vol (90 Days): 155,381
Last updated: Friday 22nd November 2024
Financials
FIZZ Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 990000.0 | -5 M | -5 M | -8 M | -10 M | 7 M | -8 M | -32 M | 10 M | 9 M |
| (Increase) Decrease in payables | -710000.0 | 4 M | 9 M | 17 M | -9 M | 8 M | 14 M | 7 M | -10 M | -7 M |
| (Increase) Decrease in receivables | -2 M | -1 M | -10 M | -13 M | -481000.0 | -80000.0 | -2 M | -7 M | -11 M | 2 M |
| Amortization of intangibles | 13 M | 13 M | ||||||||
| CapitalExpenditureReported | 12 M | 12 M | 14 M | 32 M | 38 M | 24 M | 25 M | 29 M | 22 M | 30 M |
| Cash at beginning of period | 30 M | 52 M | 106 M | 136 M | 190 M | 156 M | 305 M | 194 M | 48 M | 158 M |
| Cash at end of period | 52 M | 106 M | 136 M | 190 M | 156 M | 305 M | 194 M | 194 M | 158 M | 327 M |
| Cash flow | 58 M | 79 M | 114 M | 155 M | 139 M | 178 M | 194 M | 133 M | 162 M | 198 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -12 M | -14 M | -32 M | -38 M | -24 M | -25 M | -29 M | -22 M | -30 M |
| ChangeInAccountPayable | -710000.0 | 4 M | 9 M | 17 M | -9 M | 8 M | 14 M | 7 M | -10 M | -7 M |
| ChangeInAccruedExpense | -995000.0 | 9 M | 1 M | 25000.0 | 1 M | 19 M | -5 M | -12 M | 3 M | 4 M |
| ChangeInInterestPayable | -995000.0 | 9 M | 1 M | 25000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 13 M | 10 M | 17 M | -7 M | 27 M | 10 M | -6 M | -7 M | -3 M |
| ChangeInPrepaidAssets | -605000.0 | -485000.0 | -2 M | -5 M | -3 M | -6 M | 35000.0 | -5 M | 8 M | -8 M |
| ChangeInWorkingCapital | -3 M | 7 M | -8 M | -9 M | -20 M | 29 M | 377000.0 | -50 M | -563000.0 | -33000.0 |
| ChangesInAccountReceivables | -2 M | -1 M | -10 M | -13 M | -481000.0 | -80000.0 | -2 M | -7 M | -11 M | 2 M |
| CommonStockDividendPaid | -70 M | -70 M | -135 M | -280 M | -280 M | |||||
| CommonStockPayments | -6 M | |||||||||
| Current deferred income taxes | 1 M | -1 M | 1 M | 676000.0 | 3 M | 11000.0 | -132000.0 | 5 M | -821000.0 | 907000.0 |
| Deferred income taxes | 1 M | -1 M | 1 M | 676000.0 | 3 M | 11000.0 | -132000.0 | 5 M | -821000.0 | 907000.0 |
| Depreciation | 12 M | 12 M | 13 M | 13 M | 15 M | 17 M | 18 M | 19 M | 20 M | 20 M |
| Depreciation unreconciled | 12 M | 12 M | 13 M | 13 M | 15 M | 31 M | 31 M | 32 M | 33 M | 34 M |
| DepreciationAndAmortization | 12 M | 12 M | 13 M | 13 M | 15 M | 31 M | 31 M | 32 M | 33 M | 34 M |
| FinancingCashFlow | -26 M | -14 M | -69 M | -69 M | -135 M | -5 M | -279 M | -250 M | -30 M | 1 M |
| Free cash flow | 48 M | 67 M | 100 M | 123 M | 101 M | 154 M | 168 M | 104 M | 140 M | 168 M |
| GainLossOnSaleOfPPE | -1 M | 129000.0 | 72000.0 | 149000.0 | 12000.0 | 206000.0 | 114000.0 | -7000.0 | 141000.0 | 12000.0 |
| IncomeTaxPaidSupplementalData | 25 M | 29 M | 56 M | 57 M | 37 M | 29 M | 63 M | 52 M | 38 M | 56 M |
| InterestPaidSupplementalData | 380000.0 | 116000.0 | 202000.0 | 101000.0 | 51000.0 | 51000.0 | 148000.0 | 371000.0 | 315000.0 | 228000.0 |
| Issuance of debt | -20 M | -10 M | ||||||||
| IssuanceOfDebt | -20 M | -10 M | 30 M | -30 M | ||||||
| Net cash from financing activities | -26 M | -14 M | -69 M | -69 M | -135 M | -5 M | -279 M | -56 M | -30 M | 1 M |
| Net cash from investing activities | -10 M | -12 M | -14 M | -32 M | -38 M | -24 M | -25 M | -29 M | -22 M | -30 M |
| Net cash from operating activities | 58 M | 79 M | 114 M | 155 M | 139 M | 178 M | 194 M | 133 M | 162 M | 198 M |
| Net change in cash & cash equivalents | 23 M | 53 M | 31 M | 53 M | -34 M | 148 M | -111 M | -146 M | 110 M | 169 M |
| Net income from continuing operations | 49 M | 61 M | 107 M | 150 M | 141 M | 130 M | 174 M | 159 M | 142 M | 177 M |
| NetCommonStockIssuance | -6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9000.0 | -6000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 9000.0 | -6000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -20 M | -10 M | 30 M | -30 M | ||||||
| NetLongTermDebtIssuance | 30 M | -30 M | ||||||||
| NetPPEPurchaseAndSale | -10 M | -12 M | -14 M | -32 M | -38 M | -24 M | -25 M | -29 M | -22 M | -30 M |
| NetPreferredStockIssuance | -6 M | -6 M | ||||||||
| Operating (gains) losses | -1 M | 129000.0 | 72000.0 | 149000.0 | 12000.0 | 206000.0 | 114000.0 | -7000.0 | 141000.0 | 12000.0 |
| Other financing charges net | 240000.0 | 2 M | 495000.0 | 194 M | ||||||
| Other investing changes net | 9000.0 | -6000.0 | ||||||||
| Other non-cash items | 307000.0 | 228000.0 | 208000.0 | 161000.0 | 251000.0 | -12 M | -12 M | -13 M | -13 M | -14 M |
| Payment of cash dividends | 239000.0 | 186000.0 | 70 M | 70 M | 135 M | 280 M | 280 M | |||
| PreferredStockDividendPaid | -239000.0 | -186000.0 | ||||||||
| PreferredStockIssuance | -6 M | -6 M | ||||||||
| ProceedsFromStockOptionExercised | 228000.0 | 848000.0 | 365000.0 | 560000.0 | 456000.0 | 740000.0 | 491000.0 | 335000.0 | 311000.0 | 1 M |
| Purchase of property plant & equipment | -10 M | -12 M | -14 M | -32 M | -38 M | -24 M | -25 M | -29 M | -22 M | -30 M |
| Purchase of short term investments | 50 M | |||||||||
| PurchaseOfPPE | -12 M | -12 M | -14 M | -32 M | -38 M | -24 M | -25 M | -29 M | -22 M | -30 M |
| Repayment of debt | -20 M | -30 M | ||||||||
| RepaymentOfDebt | -20 M | -10 M | -20 M | -30 M | ||||||
| Repurchase of capital stock | -6 M | |||||||||
| Revenue per share | 13 M | 13 M | 13 M | 13 M | 14 M | |||||
| SaleOfPPE | 2 M | 116000.0 | 28000.0 | 63000.0 | 18000.0 | 9000.0 | 6000.0 | 11000.0 | 27000.0 | 52000.0 |
| ShortTermDebtPayments | -20 M | -10 M | ||||||||
| StockBasedCompensation | 307000.0 | 228000.0 | 208000.0 | 161000.0 | 251000.0 | 125000.0 | 462000.0 | 695000.0 | 677000.0 | 881000.0 |
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