National Beverage Corp. (FIZZ)
NASDAQ: FIZZ · Real-Time Price · USD
45.37
-0.53 (-1.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
National Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Net Income | 185.73 | 176.73 | 142.16 | 158.51 | 174.15 | 129.97 | Upgrade
|
| Depreciation & Amortization | 20.75 | 20.16 | 33.28 | 31.8 | 31.16 | 30.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.14 | -0.01 | 0.11 | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.88 | 0.68 | 0.7 | 0.46 | 0.13 | Upgrade
|
| Other Operating Activities | 10.89 | 14.95 | -0.82 | 5.33 | -0.13 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.62 | 2.08 | -11.33 | -7.15 | -1.52 | -0.08 | Upgrade
|
| Change in Inventory | 1.73 | 8.98 | 9.74 | -31.84 | -8 | 7.22 | Upgrade
|
| Change in Accounts Payable | -10.36 | -6.82 | -10.19 | 6.55 | 14.39 | 8.17 | Upgrade
|
| Change in Other Net Operating Assets | -14.29 | -19.06 | -2 | -30.75 | -16.84 | 1.49 | Upgrade
|
| Operating Cash Flow | 195.94 | 197.91 | 161.67 | 133.13 | 193.77 | 177.69 | Upgrade
|
| Operating Cash Flow Growth | 7.96% | 22.42% | 21.43% | -31.29% | 9.05% | 27.43% | Upgrade
|
| Capital Expenditures | -28.15 | -30.3 | -21.98 | -29.02 | -25.31 | -23.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.03 | 0.01 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -28.13 | -30.25 | -21.95 | -29 | -25.31 | -23.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -30 | -20 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -30 | 30 | - | - | Upgrade
|
| Issuance of Common Stock | 1.49 | 1.31 | 0.31 | 0.34 | 0.49 | 0.74 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -6.23 | Upgrade
|
| Financing Cash Flow | -302.66 | 1.31 | -29.69 | -249.67 | -279.39 | -5.49 | Upgrade
|
| Net Cash Flow | -134.84 | 168.97 | 110.02 | -145.54 | -110.93 | 148.32 | Upgrade
|
| Free Cash Flow | 167.79 | 167.61 | 139.69 | 104.12 | 168.46 | 153.8 | Upgrade
|
| Free Cash Flow Growth | 8.44% | 19.99% | 34.16% | -38.19% | 9.53% | 52.12% | Upgrade
|
| Free Cash Flow Margin | 14.12% | 14.06% | 11.91% | 9.15% | 15.71% | 15.37% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 1.79 | 1.49 | 1.11 | 1.80 | 1.64 | Upgrade
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| Cash Interest Paid | 0.1 | 0.23 | 0.32 | 0.37 | 0.15 | 0.05 | Upgrade
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| Cash Income Tax Paid | 56.54 | 55.97 | 37.83 | 51.96 | 63.36 | 29.36 | Upgrade
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| Levered Free Cash Flow | 119.18 | 118.09 | 144.6 | 80.66 | 141.22 | 147.02 | Upgrade
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| Unlevered Free Cash Flow | 119.18 | 118.09 | 144.6 | 80.66 | 141.22 | 147.02 | Upgrade
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| Change in Net Working Capital | 17.08 | 9.22 | -15.94 | 52.74 | 7.47 | -36.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.