National Beverage Corp. (FIZZ)

NASDAQ: FIZZ · IEX Real-Time Price · USD
54.44
+0.52 (0.96%)
At close: Aug 8, 2022 4:00 PM
54.65
+0.21 (0.39%)
After-hours: Aug 8, 2022 5:36 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Quarter Ended 2022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-28 +66 Quarters
Net Income
34.3431.0739.2853.8239.1336.6947.1651.1636.2126.5632.6534.5426.1424.8141.0848.8336.4441.0833.9838.2729.1624.2924.62917.5411.2415.3117.1112.188.8112.9615.3611.937.1412.512.0712.18.4112.0214.39
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Depreciation & Amortization
7.977.727.878.247.587.717.848.038.86.267.657.883.914.173.43.962.953.193.563.533.233.243.263.12.993.023.043.022.712.823.013.052.83.082.882.952.572.682.812.95
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Share-Based Compensation
0.170.170.180.170.170.170.080.04-0.060.060.060.060.070.060.080.040.040.040.040.040.40.130.10.081.570.050.070.060.10.080.080.050.040.03-0.010.040.050.030.070.09
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Other Operating Activities
-1.91-32.38-18.02-5.571.71-10.274.26-7.77.545.17-3.828.132.291.82-27.666.468.53-9.89-8.781.7-0.10.66-5.14-1.728.57-1.65-1.850.46.32-6.23-3.01-0.265.31-1.44-10.033.12-1.42-0.29-11.09-5.09
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Operating Cash Flow
40.586.5929.3156.6648.634.2959.3551.5352.4838.0636.5450.6132.4130.8616.8959.2847.9634.4228.843.5432.728.3122.8130.4530.6612.6616.5620.621.315.4813.0318.220.088.85.3318.1713.2910.833.8112.34
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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%
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Capital Expenditures
-12.95-9.43-1.86-4.77-8.33-6.63-6.69-3.67-8.04-6.2-5.48-4.15-10.87-11.15-10.08-6.23-13.28-8.35-6.23-4.05-2.17-3.37-4.97-3.48-4.25-3.37-2.41-2-4.41-2.6-2.960.26-4.09-3.62-1.96-2.4-3.61-2.79-1.83-1.39
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Investing Cash Flow
-12.95-9.43-1.86-4.77-8.33-6.63-6.69-3.67-8.04-6.2-5.48-4.15-10.87-11.15-10.08-6.23-13.28-8.35-6.23-4.05-2.17-3.37-4.97-3.48-4.25-3.37-2.41-2-4.41-2.6-2.960.26-4.09-3.62-1.96-2.4-3.61-2.79-1.83-1.39
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Dividends Paid
0-280000-279.88000000-135.2500000-69.8800-69.85000000000000000-118.1400
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Share Issuance / Repurchase
0.040.180.050.060.020.070.260.14-1.58-4.060.140.010.050.080.20.120.160.120.240.050.180.090.070.030.170.240.220.220.080.110.020.020.050-000.240-0.020.02
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Debt Issued / Paid
-2050000000000000000000000000-5-5-5-5-5-5-5-5-5-5-106000
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Other Financing Activities
000000000000000000000000-7.10.780.120.020.030.12-0.02-6.12-8.22-0.13-0.21-0.15-0.1519.890.150
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Financing Cash Flow
-19.96-229.820.050.060.02-279.80.260.14-1.58-4.060.140.01-135.190.080.20.120.160.12-69.640.050.18-69.760.070.03-6.941.02-4.66-4.77-4.89-4.78-5.01-11.1-13.17-5.13-5.21-5.14-9.91-38.250.120.03
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Net Cash Flow
7.68-232.6727.551.9540.28-252.1452.934842.8627.7931.246.47-113.6519.797.0253.1834.8426.19-47.0839.5430.71-44.8217.912719.4810.319.513.8412.01-1.95.067.362.820.05-1.8310.63-0.23-30.212.110.98
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Free Cash Flow
27.64-2.8427.4551.8940.2727.6752.6647.8644.4431.8531.0646.4621.5419.726.8253.0634.6826.0722.5639.530.5324.9417.8426.9726.419.314.1518.616.892.8810.0718.4615.995.183.3815.779.688.041.9810.95
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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%
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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%
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Free Cash Flow Per Share
0.30-0.030.290.560.430.300.560.510.480.340.330.500.230.210.070.570.370.280.240.420.330.270.190.290.280.100.150.200.180.030.110.200.170.060.040.170.100.090.020.12
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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).