National Beverage Corp (NASDAQ:FIZZ)

56.97
Delayed Data
As of May 29
 +0.32 / +0.56%
Today’s Change
35.71
Today|||52-Week Range
59.44
+11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line61.2M107.0M149.8M140.9M
 
 
 
 
 
Depreciation12.1M12.8M13.2M15.4M
 
 
 
 
 
Total Other Cash Flow357.0K280.0K310.0K263.0K
 
 
 
 
 
Funds From Operations72.3M121.5M164.0M159.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M7.7M9.3M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities79.0M113.8M154.7M139.4M
 
 
 
 
 
 
InvestingCapital Expenditures-12.1M-14.0M-32.0M-38.3M
 
 
 
 
 
Fixed Asset Disposal116.0K28.0K63.0K18.0K
 
 
 
 
 
Net Cash Flow Investing-12.0M-14.0M-31.9M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.0M0.000.000.00
 
 
Net Proceeds Stock Sale848.0K365.0K560.0K456.0K
 
 
 
 
 
Common Preferred Redeemed-6.0M0.000.000.00
 
 
Common Dividends0.00-69.9M-69.9M-135.2M
 
 
 
 
Cash Dividends Paid - Total-186.0K-69.9M-69.9M-135.2M
 
 
 
 
 
Other Sources - Financing1.5M495.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.8M-69.0M-69.3M-134.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash53.1M30.8M53.5M-33.7M