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National Beverage Corp (NASDAQ:FIZZ)

23.91
Delayed Data
As of 3:59pm ET
 +0.18 / +0.76%
Today’s Change
17.08
Today|||52-Week Range
27.32
+5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line44.0M46.9M43.6M49.3M
 
 
 
 
 
Depreciation10.7M11.0M11.7M11.6M
 
 
 
 
 
Total Other Cash Flow297.0K293.0K146.0K-881.0K
 
 
 
 
 
Funds From Operations54.5M58.4M55.6M61.1M
 
 
 
 
 
Funds From/For Other Operating Expenses16.8M18.1M3.2M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities37.7M40.3M52.4M58.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.9M-9.7M-12.1M-11.6M
 
 
 
 
 
Fixed Asset Disposal53.0K77.0K62.0K1.9M
 
 
 
 
 
Net Cash Flow Investing-9.9M-9.6M-12.1M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0050.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-20.0M-20.0M
 
 
 
Net Proceeds Stock Sale115.0K19.9M47.0K228.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.0M-6.0M
 
 
 
Common Dividends0.00-118.1M0.000.00
 
 
Cash Dividends Paid - Total0.00-118.2M-659.0K-239.0K
 
 
 
 
Other Sources - Financing295.0K201.0K0.00240.0K
 
 
 
 
Other Uses - Financing0.000.0043.0K0.00
 
 
Net Cash Flow - Financing410.0K-48.0M-28.7M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash28.3M-17.4M11.7M22.5M