FIZZ — National Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- $4.24bn
- $3.96bn
- $1.17bn
- 100
- 32
- 70
- 75
Annual cashflow statement for National Beverage, fiscal year end - April 29th, USD millions except per share, conversion factor applied.
2019 April 27th | 2020 May 2nd | 2021 May 1st | 2022 April 30th | 2023 April 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141 | 130 | 174 | 159 | 142 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.263 | 13.7 | 13.6 | 13.9 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | 16.8 | -12 | -63.2 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 139 | 178 | 194 | 133 | 162 |
| Capital Expenditures | -38.3 | -23.9 | -25.3 | -29 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.009 | — | 0.011 | 0.027 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -38.3 | -23.9 | -25.3 | -29 | -22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -5.49 | -279 | -250 | -29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | 148 | -111 | -146 | 110 |