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National Beverage Corp   (FIZZ)
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National Beverage Cash flow Statement Quarterly

FIZZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 27 2024)
9 Months
(Oct 28 2023)
6 Months
(Jul 29 2023)
3 Months
(Apr 29 2023)
12 Months
(Jan 28 2023)
9 Months
Income 133.01 93.42 49.63 142.16 105.86
Depreciation & amortization 15.09 9.94 4.96 20.04 15.55
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 4.91 0.80 0.58 9.74 9.73
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 - - - -
Share-based Compensation 0.50 0.34 0.17 0.68 0.51
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Operating Lease Right Of Use Asset -27.91 -11.88 -3.59 -19.54 -16.13
Operating Lease Right Of Use Asset Amortization Expense 10.48 6.92 3.33 9.95 6.59
Increase Decrease In Operating Lease Liability 16.63 3.59 0.29 9.63 9.60
Income taxes 4.02 4.13 4.28 -0.82 3.27
Gain (Loss) on Sale of Properties - 0.00 0.00 0.14 0.02
Increase (Decrease) in Accounts Receivable 3.19 4.70 -2.76 -11.33 -3.51
Increase (Decrease) in Accounts Payable -11.80 -5.10 2.22 -10.19 -26.31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -7.49 -4.21 9.56 -4.26 5.27
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.19 -0.60 1.48 15.47 1.83
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 137.47 102.06 70.14 161.67 112.25
Capital Expenditures -19.46 -12.76 -5.47 -21.98 -12.28
Sale of Capital Items 0.05 0.03 0.03 0.03 0.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Payments For Sale Of Property Plant And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.42 -12.73 -5.45 -21.95 -12.27
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - -30.00 -30.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.84 0.28 - 0.31 0.29
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.84 0.28 - -29.69 -29.71
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 118.05 89.33 64.70 139.71 99.98
Total Cash Flow 118.89 89.61 64.70 110.02 70.27
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 43.55 30.51 0.00 37.83 27.41




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