National Beverage Corp (NASDAQ:FIZZ)

23.04
Delayed Data
As of Jul 02
 +0.10 / +0.44%
Today’s Change
17.08
Today|||52-Week Range
27.32
+1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.8M44.0M46.9M43.6M
 
 
 
 
 
Depreciation11.4M10.7M11.0M11.7M
 
 
 
 
 
Total Other Cash Flow528.0K297.0K293.0K146.0K
 
 
 
 
 
Funds From Operations51.9M54.5M58.4M55.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M16.8M18.1M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities55.3M37.7M40.3M52.4M
 
 
 
 
 
 
InvestingCapital Expenditures-11.4M-9.9M-9.7M-12.1M
 
 
 
 
 
Fixed Asset Disposal77.0K53.0K77.0K62.0K
 
 
 
 
 
Net Cash Flow Investing-11.3M-9.9M-9.6M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0050.0M0.00
 
 
Long Term Debt Reduction0.000.000.00-20.0M
 
 
Net Proceeds Stock Sale209.0K115.0K19.9M47.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-8.0M
 
 
Common Dividends-106.3M0.00-118.1M0.00
 
 
 
Cash Dividends Paid - Total-106.3M0.00-118.2M-659.0K
 
 
 
 
Other Sources - Financing921.0K295.0K201.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.0043.0K
 
 
Net Cash Flow - Financing-105.2M410.0K-48.0M-28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-61.2M28.3M-17.4M11.7M
 
 
 
 
 

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