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National Beverage Corp (NASDAQ:FIZZ)

49.99
Delayed Data
As of Sep 23
 -1.49 / -2.89%
Today’s Change
28.13
Today|||52-Week Range
64.73
+10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line46.9M43.6M49.3M61.2M
 
 
 
 
 
Depreciation11.0M11.7M11.6M12.1M
 
 
 
 
 
Total Other Cash Flow293.0K146.0K-881.0K357.0K
 
 
 
 
 
Funds From Operations58.4M55.6M61.1M72.3M
 
 
 
 
 
Funds From/For Other Operating Expenses18.1M3.2M3.1M-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M52.4M58.0M79.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.7M-12.1M-11.6M-12.1M
 
 
 
 
 
Fixed Asset Disposal77.0K62.0K1.9M116.0K
 
 
 
 
 
Net Cash Flow Investing-9.6M-12.1M-9.7M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings50.0M0.000.00--
 
 
Long Term Debt Reduction0.00-20.0M-20.0M-10.0M
 
 
 
 
Net Proceeds Stock Sale19.9M47.0K228.0K848.0K
 
 
 
 
 
Common Preferred Redeemed0.00-8.0M-6.0M-6.0M
 
 
 
 
Common Dividends-118.1M0.000.000.00
 
 
Cash Dividends Paid - Total-118.2M-659.0K-239.0K-186.0K
 
 
 
 
 
Other Sources - Financing201.0K0.00240.0K1.5M
 
 
 
 
Other Uses - Financing0.0043.0K0.000.00
 
 
Net Cash Flow - Financing-48.0M-28.7M-25.8M-13.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-17.4M11.7M22.5M53.1M