Consumer Goods » Food, Beverages & Tobacco | National Beverage Corp.

National Beverage Corp. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
43,635.00
49,311.00
61,198.00
107,045.00
149,774.00
140,853
Depreciation, Depletion & Amortization
11,708.00
11,580.00
12,056.00
12,834.00
13,226.00
15,439
Other Funds
43.00
240.00
1,528.00
-
-
263
Funds from Operations
55,568.00
61,086.00
72,312.00
122,012.00
163,986.00
159,906
Changes in Working Capital
3,186.00
3,066.00
6,643.00
7,745.00
9,265.00
20,464
Net Operating Cash Flow
52,382.00
58,020.00
78,955.00
114,267.00
154,721.00
139,442
Capital Expenditures
12,124.00
11,630.00
12,140.00
14,015.00
31,974.00
Sale of Fixed Assets & Businesses
62.00
1,905.00
116.00
28.00
63.00
Net Investing Cash Flow
12,062.00
9,725.00
12,024.00
13,987.00
31,911.00
Cash Dividends Paid - Total
659.00
239.00
186.00
69,850.00
69,878.00
Issuance/Reduction of Debt, Net
20,000.00
20,000.00
10,000.00
-
-
Net Financing Cash Flow
28,655.00
25,771.00
13,810.00
69,485.00
69,318.00
Net Change in Cash
11,665.00
22,524.00
53,121.00
30,795.00
53,492.00
Free Cash Flow
40,258.00
46,390.00
66,815.00
100,252.00
122,747.00
Deferred Taxes & Investment Tax Credit
79.00
1,076.00
1,299.00
1,358.00
676.00
3,351
Change in Capital Stock
7,953.00
5,772.00
5,152.00
365.00
560.00

About National Beverage

View Profile
Address
8100 SW Tenth Street
Fort Lauderdale Florida 33324
United States
Employees -
Website http://www.nationalbeverage.com
Updated 07/08/2019
National Beverage Corp. engages in the development, manufacture, market, and sale of flavored beverage products. Its brands include Shasta, Faygo, Everfresh, LaCroix, Rip It, Asante, Mt. Shasta, ClearFruit, Mr.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.