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National Beverage Corp. (FIZZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.40-0.50 (-1.07%)
At close: 04:00PM EDT
46.40 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
169,314
142,164
158,512
174,146
Depreciation & amortisation
33,354
33,281
31,802
31,157
Deferred income taxes
-63
-821
5,326
-132
Stock-based compensation
674
677
695
462
Change in working capital
-16,526
-13,777
-63,195
-11,977
Accounts receivable
-4,627
-11,326
-7,150
-1,521
Inventory
4,921
9,740
-31,838
-7,998
Accounts payable
4,322
-10,193
6,545
14,385
Other working capital
157,716
139,686
104,118
168,456
Net cash provided by operating activities
186,877
161,665
133,133
193,770
Cash flows from investing activities
Investments in property, plant and equipment
-29,161
-21,979
-29,015
-25,314
Net cash used for investing activities
-29,100
-21,952
-29,004
-25,314
Cash flows from financing activities
Debt repayment
0
-30,000
-20,000
0
Common stock repurchased
-
-
0
0
Dividends paid
-
0
-280,003
-279,876
Net cash used provided by (used for) financing activities
860
-29,689
-249,668
-279,385
Net change in cash
158,637
110,024
-145,539
-110,929
Cash at beginning of period
118,324
48,050
193,589
304,518
Cash at end of period
276,961
158,074
48,050
193,589
Free cash flow
Operating cash flow
186,877
161,665
133,133
193,770
Capital expenditure
-29,161
-21,979
-29,015
-25,314
Free cash flow
157,716
139,686
104,118
168,456