National Beverage Corp (NASDAQ:FIZZ)

100.09
Delayed Data
As of Feb 16
 +1.20 / +1.21%
Today’s Change
55.77
Today|||52-Week Range
129.82
+2.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line43.6M49.3M61.2M107.0M
 
 
 
 
 
Depreciation11.7M11.6M12.1M12.8M
 
 
 
 
 
Total Other Cash Flow146.0K-881.0K357.0K280.0K
 
 
 
 
 
Funds From Operations55.6M61.1M72.3M121.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M3.1M-6.6M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities52.4M58.0M79.0M113.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.1M-11.6M-12.1M-14.0M
 
 
 
 
 
Fixed Asset Disposal62.0K1.9M116.0K28.0K
 
 
 
 
 
Net Cash Flow Investing-12.1M-9.7M-12.0M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-20.0M-20.0M-10.0M0.00
 
 
 
 
Net Proceeds Stock Sale47.0K228.0K848.0K365.0K
 
 
 
 
 
Common Preferred Redeemed-8.0M-6.0M-6.0M0.00
 
 
 
 
Common Dividends0.000.000.00-69.9M
 
 
Cash Dividends Paid - Total-659.0K-239.0K-186.0K-69.9M
 
 
 
 
 
Other Sources - Financing--240.0K1.5M495.0K
 
 
 
 
Other Uses - Financing43.0K--0.00--
 
 
Net Cash Flow - Financing-28.7M-25.8M-13.8M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.7M22.5M53.1M30.8M