National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · IEX Real-Time Price · USD
56.97
+0.09 (0.16%)
At close: Aug 17, 2022 4:00 PM
58.18
+1.21 (2.12%)
After-hours: Aug 17, 2022 5:46 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year 2021202120202018201720162015201520142012 2011 - 1994
Net Income
158.51174.15129.97140.85149.77107.0561.249.3143.6446.92
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Depreciation & Amortization
31.831.1630.5915.4413.2312.8312.0611.5811.7111
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Share-Based Compensation
0.70.460.130.250.160.71.760.310.10.23
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Other Operating Activities
-57.88-1217.01-17.1-8.44-6.325.47-3.18-3.06-17.89
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Operating Cash Flow
133.13193.77177.69139.44154.72114.2780.4858.0252.3840.26
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Operating Cash Flow Growth
-31.29%9.05%27.43%-9.88%35.40%41.98%38.72%10.76%30.10%6.81%
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Capital Expenditures
-29-25.31-23.88-38.32-31.91-13.99-12.02-9.73-12.06-9.62
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Investing Cash Flow
-29-25.31-23.88-38.32-31.91-13.99-12.02-9.73-12.06-9.62
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Dividends Paid
-280-279.880-135.25-69.88-69.85000-118.14
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Share Issuance / Repurchase
0.340.49-5.490.460.560.370.850.230.050.24
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Debt Issued / Paid
3000000-10-20-2050
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Other Financing Activities
000000-6.19-6-8.719.89
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Financing Cash Flow
-249.67-279.39-5.49-134.79-69.32-69.49-15.34-25.77-28.66-48.01
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Net Cash Flow
-145.54-110.93148.32-33.6653.4930.853.1222.5211.67-17.36
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Free Cash Flow
104.13168.46153.81101.13122.81100.2868.4648.340.3230.65
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Free Cash Flow Growth
-38.19%9.52%52.10%-17.66%22.47%46.48%41.75%19.78%31.56%10.07%
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Free Cash Flow Margin
9.20%15.70%15.40%10.00%12.60%12.10%9.70%7.50%6.30%4.60%
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Free Cash Flow Per Share
1.121.811.651.081.321.080.740.520.430.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).