National Beverage Corp
NASDAQ:FIZZ
Cash Flow Statement
Cash Flow Statement
National Beverage Corp
Jan-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
44
|
44
|
47
|
47
|
49
|
49
|
51
|
53
|
56
|
61
|
73
|
82
|
95
|
107
|
116
|
126
|
142
|
150
|
160
|
167
|
151
|
141
|
127
|
118
|
120
|
130
|
147
|
161
|
171
|
174
|
177
|
169
|
163
|
159
|
140
|
137
|
140
|
142
|
156
|
164
|
169
|
|
Depreciation & Amortization |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
13
|
14
|
14
|
14
|
15
|
16
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
19
|
|
Change in Deffered Taxes |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
2
|
(4)
|
1
|
2
|
3
|
11
|
3
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
5
|
7
|
7
|
9
|
(1)
|
2
|
2
|
(0)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
20
|
24
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
|
Cash Taxes Paid |
25
|
23
|
22
|
23
|
24
|
25
|
25
|
27
|
28
|
30
|
31
|
40
|
48
|
56
|
55
|
68
|
64
|
57
|
56
|
43
|
39
|
37
|
37
|
36
|
35
|
29
|
31
|
45
|
51
|
63
|
62
|
57
|
55
|
52
|
52
|
42
|
37
|
38
|
38
|
47
|
54
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(10)
|
(3)
|
(6)
|
1
|
(4)
|
(3)
|
(4)
|
(2)
|
3
|
7
|
5
|
1
|
4
|
(8)
|
(4)
|
(8)
|
(13)
|
(9)
|
(6)
|
(26)
|
(22)
|
(21)
|
(14)
|
14
|
20
|
17
|
(3)
|
3
|
(14)
|
(12)
|
(10)
|
(32)
|
(54)
|
(63)
|
(63)
|
(48)
|
(30)
|
(14)
|
(1)
|
(19)
|
(17)
|
|
Cash from Operating Activities |
46
N/A
|
52
+15%
|
52
N/A
|
60
+15%
|
57
-5%
|
58
+2%
|
60
+4%
|
64
+6%
|
71
+11%
|
81
+13%
|
90
+12%
|
97
+7%
|
112
+16%
|
114
+2%
|
127
+11%
|
133
+5%
|
140
+5%
|
155
+11%
|
171
+10%
|
159
-7%
|
155
-2%
|
139
-10%
|
131
-6%
|
150
+15%
|
158
+5%
|
178
+13%
|
179
+1%
|
201
+13%
|
198
-2%
|
194
-2%
|
199
+3%
|
169
-15%
|
141
-16%
|
133
-6%
|
117
-12%
|
129
+11%
|
153
+18%
|
162
+6%
|
191
+18%
|
182
-5%
|
187
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(14)
|
(16)
|
(16)
|
(14)
|
(15)
|
(16)
|
(21)
|
(32)
|
(34)
|
(38)
|
(41)
|
(38)
|
(36)
|
(32)
|
(27)
|
(24)
|
(23)
|
(25)
|
(25)
|
(25)
|
(26)
|
(22)
|
(24)
|
(29)
|
(27)
|
(30)
|
(25)
|
(22)
|
(25)
|
(27)
|
(29)
|
|
Other Items |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(12)
N/A
|
(12)
-4%
|
(9)
+22%
|
(10)
-11%
|
(9)
+10%
|
(10)
-3%
|
(12)
-24%
|
(11)
+5%
|
(12)
-7%
|
(12)
+2%
|
(14)
-13%
|
(16)
-19%
|
(16)
+1%
|
(14)
+13%
|
(15)
-4%
|
(16)
-9%
|
(21)
-32%
|
(32)
-53%
|
(34)
-7%
|
(38)
-11%
|
(41)
-7%
|
(38)
+6%
|
(36)
+5%
|
(32)
+13%
|
(27)
+16%
|
(24)
+10%
|
(23)
+2%
|
(25)
-6%
|
(25)
-2%
|
(25)
-1%
|
(26)
-4%
|
(22)
+19%
|
(24)
-13%
|
(29)
-19%
|
(27)
+8%
|
(30)
-13%
|
(25)
+17%
|
(22)
+13%
|
(25)
-13%
|
(27)
-8%
|
(29)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(8)
|
(14)
|
(14)
|
(14)
|
(6)
|
0
|
1
|
1
|
(5)
|
(5)
|
(6)
|
(6)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(4)
|
(6)
|
(5)
|
(5)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Net Issuance of Debt |
(25)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(15)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
30
|
0
|
0
|
(50)
|
(30)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(70)
|
(70)
|
0
|
(140)
|
(70)
|
(70)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
(280)
|
(280)
|
0
|
0
|
(280)
|
(280)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(25)
N/A
|
(29)
-13%
|
(35)
-21%
|
(34)
+1%
|
(34)
+1%
|
(26)
+24%
|
(20)
+24%
|
(19)
+2%
|
(13)
+30%
|
(15)
-15%
|
(11)
+31%
|
(6)
+45%
|
(77)
-1 221%
|
(70)
+9%
|
(70)
N/A
|
(139)
-100%
|
(69)
+50%
|
(69)
N/A
|
(69)
+0%
|
1
N/A
|
1
N/A
|
(135)
N/A
|
(135)
0%
|
(135)
0%
|
(139)
-3%
|
(6)
+96%
|
(5)
+2%
|
(5)
+4%
|
(281)
-5 304%
|
(279)
+1%
|
(279)
N/A
|
(280)
0%
|
(230)
+18%
|
(250)
-9%
|
(280)
-12%
|
(280)
+0%
|
(50)
+82%
|
(30)
+40%
|
0
N/A
|
0
-7%
|
1
+203%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
9
N/A
|
12
+35%
|
8
-28%
|
15
+84%
|
13
-13%
|
23
+69%
|
29
+28%
|
34
+16%
|
46
+36%
|
53
+17%
|
66
+25%
|
75
+13%
|
20
-74%
|
31
+56%
|
43
+41%
|
(22)
N/A
|
49
N/A
|
54
+8%
|
67
+26%
|
121
+81%
|
115
-5%
|
(34)
N/A
|
(41)
-20%
|
(16)
+60%
|
(8)
+49%
|
148
N/A
|
150
+1%
|
172
+14%
|
(108)
N/A
|
(111)
-2%
|
(107)
+4%
|
(132)
-24%
|
(113)
+15%
|
(146)
-29%
|
(190)
-30%
|
(181)
+5%
|
78
N/A
|
110
+41%
|
167
+52%
|
155
-7%
|
159
+2%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
34
N/A
|
40
+19%
|
41
+2%
|
48
+16%
|
46
-5%
|
46
+2%
|
48
+4%
|
53
+9%
|
59
+12%
|
68
+16%
|
77
+12%
|
80
+5%
|
96
+20%
|
100
+4%
|
113
+12%
|
118
+4%
|
119
+1%
|
123
+3%
|
136
+11%
|
121
-12%
|
114
-5%
|
101
-11%
|
94
-7%
|
119
+26%
|
131
+10%
|
154
+17%
|
155
+1%
|
177
+14%
|
173
-2%
|
169
-2%
|
173
+2%
|
147
-15%
|
117
-21%
|
104
-11%
|
90
-13%
|
99
+10%
|
128
+29%
|
140
+9%
|
166
+19%
|
155
-7%
|
158
+2%
|