National Beverage Corp. (FIZZ)

Cash Flow Statement (Quarterly)

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

Millions USD. Fiscal year is May - Apr.

Quarter Ended	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	+66 Quarters
Net Income	34.34	31.07	39.28	53.82	39.13	36.69	47.16	51.16	36.21	26.56	32.65	34.54	26.14	24.81	41.08	48.83	36.44	41.08	33.98	38.27	29.16	24.29	24.6	29	17.54	11.24	15.31	17.11	12.18	8.81	12.96	15.36	11.93	7.14	12.5	12.07	12.1	8.41	12.02	14.39	Upgrade
Depreciation & Amortization	7.97	7.72	7.87	8.24	7.58	7.71	7.84	8.03	8.8	6.26	7.65	7.88	3.91	4.17	3.4	3.96	2.95	3.19	3.56	3.53	3.23	3.24	3.26	3.1	2.99	3.02	3.04	3.02	2.71	2.82	3.01	3.05	2.8	3.08	2.88	2.95	2.57	2.68	2.81	2.95	Upgrade
Share-Based Compensation	0.17	0.17	0.18	0.17	0.17	0.17	0.08	0.04	-0.06	0.06	0.06	0.06	0.07	0.06	0.08	0.04	0.04	0.04	0.04	0.04	0.4	0.13	0.1	0.08	1.57	0.05	0.07	0.06	0.1	0.08	0.08	0.05	0.04	0.03	-0.01	0.04	0.05	0.03	0.07	0.09	Upgrade
Other Operating Activities	-1.91	-32.38	-18.02	-5.57	1.71	-10.27	4.26	-7.7	7.54	5.17	-3.82	8.13	2.29	1.82	-27.66	6.46	8.53	-9.89	-8.78	1.7	-0.1	0.66	-5.14	-1.72	8.57	-1.65	-1.85	0.4	6.32	-6.23	-3.01	-0.26	5.31	-1.44	-10.03	3.12	-1.42	-0.29	-11.09	-5.09	Upgrade
Operating Cash Flow	40.58	6.59	29.31	56.66	48.6	34.29	59.35	51.53	52.48	38.06	36.54	50.61	32.41	30.86	16.89	59.28	47.96	34.42	28.8	43.54	32.7	28.31	22.81	30.45	30.66	12.66	16.56	20.6	21.31	5.48	13.03	18.2	20.08	8.8	5.33	18.17	13.29	10.83	3.81	12.34	Upgrade
Operating Cash Flow Growth	-16.50%	-80.79%	-50.62%	9.95%	-7.40%	-9.88%	62.41%	1.81%	61.93%	23.32%	116.33%	-14.62%	-32.43%	-10.34%	-41.34%	36.14%	46.70%	21.59%	26.22%	42.99%	6.63%	123.58%	37.74%	47.83%	43.91%	130.87%	27.11%	13.18%	6.13%	-37.70%	144.28%	0.16%	51.01%	-18.69%	40.15%	47.27%	-30.74%	2748.68%	13.71%	-16.48%	Upgrade
Capital Expenditures	-12.95	-9.43	-1.86	-4.77	-8.33	-6.63	-6.69	-3.67	-8.04	-6.2	-5.48	-4.15	-10.87	-11.15	-10.08	-6.23	-13.28	-8.35	-6.23	-4.05	-2.17	-3.37	-4.97	-3.48	-4.25	-3.37	-2.41	-2	-4.41	-2.6	-2.96	0.26	-4.09	-3.62	-1.96	-2.4	-3.61	-2.79	-1.83	-1.39	Upgrade
Investing Cash Flow	-12.95	-9.43	-1.86	-4.77	-8.33	-6.63	-6.69	-3.67	-8.04	-6.2	-5.48	-4.15	-10.87	-11.15	-10.08	-6.23	-13.28	-8.35	-6.23	-4.05	-2.17	-3.37	-4.97	-3.48	-4.25	-3.37	-2.41	-2	-4.41	-2.6	-2.96	0.26	-4.09	-3.62	-1.96	-2.4	-3.61	-2.79	-1.83	-1.39	Upgrade
Dividends Paid	0	-280	0	0	0	-279.88	0	0	0	0	0	0	-135.25	0	0	0	0	0	-69.88	0	0	-69.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.14	0	0	Upgrade
Share Issuance / Repurchase	0.04	0.18	0.05	0.06	0.02	0.07	0.26	0.14	-1.58	-4.06	0.14	0.01	0.05	0.08	0.2	0.12	0.16	0.12	0.24	0.05	0.18	0.09	0.07	0.03	0.17	0.24	0.22	0.22	0.08	0.11	0.02	0.02	0.05	0	-0	0	0.24	0	-0.02	0.02	Upgrade
Debt Issued / Paid	-20	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-10	60	0	0	Upgrade
Other Financing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.1	0.78	0.12	0.02	0.03	0.12	-0.02	-6.12	-8.22	-0.13	-0.21	-0.15	-0.15	19.89	0.15	0	Upgrade
Financing Cash Flow	-19.96	-229.82	0.05	0.06	0.02	-279.8	0.26	0.14	-1.58	-4.06	0.14	0.01	-135.19	0.08	0.2	0.12	0.16	0.12	-69.64	0.05	0.18	-69.76	0.07	0.03	-6.94	1.02	-4.66	-4.77	-4.89	-4.78	-5.01	-11.1	-13.17	-5.13	-5.21	-5.14	-9.91	-38.25	0.12	0.03	Upgrade
Net Cash Flow	7.68	-232.67	27.5	51.95	40.28	-252.14	52.93	48	42.86	27.79	31.2	46.47	-113.65	19.79	7.02	53.18	34.84	26.19	-47.08	39.54	30.71	-44.82	17.91	27	19.48	10.31	9.5	13.84	12.01	-1.9	5.06	7.36	2.82	0.05	-1.83	10.63	-0.23	-30.21	2.1	10.98	Upgrade
Free Cash Flow	27.64	-2.84	27.45	51.89	40.27	27.67	52.66	47.86	44.44	31.85	31.06	46.46	21.54	19.72	6.82	53.06	34.68	26.07	22.56	39.5	30.53	24.94	17.84	26.97	26.41	9.3	14.15	18.6	16.89	2.88	10.07	18.46	15.99	5.18	3.38	15.77	9.68	8.04	1.98	10.95	Upgrade
Free Cash Flow Growth	-31.37%	-	-47.88%	8.41%	-9.39%	-13.15%	69.55%	3.02%	106.30%	61.57%	355.68%	-12.43%	-37.89%	-24.38%	-69.79%	34.33%	13.60%	4.52%	26.47%	46.45%	15.58%	168.34%	26.06%	45.00%	56.33%	222.74%	40.60%	0.79%	5.67%	-44.41%	198.07%	17.00%	65.15%	-35.54%	70.73%	44.04%	-37.48%	-	43.65%	-15.63%	Upgrade
Free Cash Flow Margin	9.72%	-1.10%	9.69%	16.65%	15.42%	11.25%	19.37%	16.31%	16.93%	14.30%	12.34%	17.63%	8.98%	8.92%	2.61%	18.13%	14.19%	11.46%	9.24%	15.20%	14.39%	12.82%	8.78%	12.42%	14.75%	5.75%	7.92%	10.03%	10.26%	2.01%	6.15%	10.57%	9.73%	3.79%	2.01%	9.15%	5.77%	5.55%	1.19%	5.99%	Upgrade
Free Cash Flow Per Share	0.30	-0.03	0.29	0.56	0.43	0.30	0.56	0.51	0.48	0.34	0.33	0.50	0.23	0.21	0.07	0.57	0.37	0.28	0.24	0.42	0.33	0.27	0.19	0.29	0.28	0.10	0.15	0.20	0.18	0.03	0.11	0.20	0.17	0.06	0.04	0.17	0.10	0.09	0.02	0.12	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).