National Beverage Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	142.16	158.51	174.15	129.97	140.85	149.77	107.05	60.96	49.04	42.91	Upgrade
Depreciation & Amortization	33.28	31.8	31.16	30.59	15.44	13.23	12.83	12.06	11.58	11.71	Upgrade
Share-Based Compensation	0.68	0.7	0.46	0.13	0.25	0.16	0.7	1.76	0.31	0.1	Upgrade
Other Operating Activities	-14.46	-57.88	-12	17.01	-17.1	-8.44	-6.32	5.47	-3.18	-3.06	Upgrade
Operating Cash Flow	161.67	133.13	193.77	177.69	139.44	154.72	114.27	80.48	58.02	52.38	Upgrade
Operating Cash Flow Growth	21.43%	-31.29%	9.05%	27.43%	-9.88%	35.40%	41.98%	38.72%	10.76%	30.10%	Upgrade
Capital Expenditures	-21.95	-29	-25.31	-23.88	-38.32	-31.91	-13.99	-12.02	-9.73	-12.06	Upgrade
Investing Cash Flow	-21.95	-29	-25.31	-23.88	-38.32	-31.91	-13.99	-12.02	-9.73	-12.06	Upgrade
Dividends Paid	0	-280	-279.88	0	-135.25	-69.88	-69.85	0	0	0	Upgrade
Share Issuance / Repurchase	0.31	0.34	0.49	-5.49	0.46	0.56	0.37	0.85	0.23	0.05	Upgrade
Debt Issued / Paid	-30	30	0	0	0	0	0	-10	-20	-20	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-6.19	-6	-8.7	Upgrade
Financing Cash Flow	-29.69	-249.67	-279.39	-5.49	-134.79	-69.32	-69.49	-15.34	-25.77	-28.66	Upgrade
Net Cash Flow	110.02	-145.54	-110.93	148.32	-33.66	53.49	30.8	53.12	22.52	11.67	Upgrade
Free Cash Flow	139.71	104.13	168.46	153.81	101.13	122.81	100.28	68.46	48.3	40.32	Upgrade
Free Cash Flow Growth	34.17%	-38.19%	9.52%	52.10%	-17.66%	22.47%	46.48%	41.75%	19.78%	31.56%	Upgrade
Free Cash Flow Margin	11.91%	9.15%	15.71%	15.38%	9.97%	12.59%	12.13%	9.71%	7.48%	6.29%	Upgrade
Free Cash Flow Per Share	1.50	1.12	1.81	1.65	1.08	1.32	1.08	0.74	0.52	0.43	Upgrade

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).