National Beverage Corp (NASDAQ:FIZZ)
| 94.13 Delayed Data As of 3:59pm ET |  -4.91 / -4.96%Today’s Change | 35.71 Today|||52-Week Range 100.22 | +84.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 61.2M | 107.0M | 149.8M | 140.9M | |
| Depreciation | 12.1M | 12.8M | 13.2M | 15.4M | ||
| Total Other Cash Flow | 357.0K | 280.0K | 310.0K | 263.0K | ||
| Funds From Operations | 72.3M | 121.5M | 164.0M | 159.9M | ||
| Funds From/For Other Operating Expenses | -6.6M | 7.7M | 9.3M | 20.5M | ||
| Net Cash Flow - Operating Activities | 79.0M | 113.8M | 154.7M | 139.4M | ||
| Investing | Capital Expenditures | -12.1M | -14.0M | -32.0M | -38.3M | |
| Fixed Asset Disposal | 116.0K | 28.0K | 63.0K | 18.0K | ||
| Net Cash Flow Investing | -12.0M | -14.0M | -31.9M | -38.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -10.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 848.0K | 365.0K | 560.0K | 456.0K | ||
| Common Preferred Redeemed | -6.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -69.9M | -69.9M | -135.2M | ||
| Cash Dividends Paid - Total | -186.0K | -69.9M | -69.9M | -135.2M | ||
| Other Sources - Financing | 1.5M | 495.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -13.8M | -69.0M | -69.3M | -134.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 53.1M | 30.8M | 53.5M | -33.7M | ||
