Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 48.21
-0.721 %
$ 4.51 B
Market Cap
24.47
P/E
CASH FLOW STATEMENT
198 M
OPERATING CASH FLOW
-30.2 M
INVESTING CASH FLOW
1.31 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National Beverage Corp.
| Net Income | 177 M |
| Depreciation & Amortization | 20.2 M |
| Capital Expenditures | -30.3 M |
| Stock-Based Compensation | 881 K |
| Change in Working Capital | -14.8 M |
| Others | -5.01 M |
| Free Cash Flow | 168 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | May-2021 | May-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | May-2015 | May-2014 | Apr-2013 | Apr-2012 | Apr-2011 | May-2010 | May-2009 | May-2008 | Apr-2007 | Apr-2006 | Apr-2005 | May-2004 | May-2003 | Apr-2002 | Apr-2001 | Apr-2000 | May-1999 | May-1998 | May-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 | 49.3 | 43.6 | 46.9 | 44.0 | 40.8 | 32.9 | 24.7 | 22.5 | 24.7 | 22.2 | 16.9 | 18.7 | 17.6 | 16.6 | 15.0 | 13.6 | 13.2 | 13.1 | 10.7 | 9.0 | 8.6 | 13.5 | (6.0) | 5.6 |
| Depreciation & Amortization | 20.2 | 33.3 | 31.8 | 31.2 | 30.6 | 15.4 | 13.2 | 12.8 | 12.1 | 11.6 | 11.7 | 11.0 | 10.7 | 11.4 | 12.3 | 11.8 | 11.6 | 11.7 | 13.6 | 12.5 | 11.4 | 11.3 | 11.8 | 11.7 | 10.2 | 9.9 | 9.3 | 7.8 | 7.1 | 7.4 | 7.2 | 6.9 | 6.5 |
| Deferred Income Tax | 0.9 | (0.8) | 5.3 | (0.1) | 11 K | 3.4 | 0.7 | 1.4 | (1.3) | 1.1 | 79 K | 0.2 | (0.5) | (0.7) | (1.0) | (0.5) | 1.3 | (2.8) | 1.6 | 0.9 | 0.1 | 2.7 | 1.6 | 2.3 | 0.6 | 0.2 | 0.7 | 3.0 | 1.0 | 0.4 | (1.6) | (0.4) | (2.0) |
| Stock Based Compensation | 0.9 | 0.7 | 0.7 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 95 K | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.1 | 0.1 | 7 K | 0.1 | 0.2 | 12 K | 0.1 | 72 K | 0.1 | (1.2) | 51 K | 63 K | 7 K | 82 K | 0.8 | 0.4 | 0.3 | 0.3 | 51 K | 15 K | 59 K | 0.1 | 0.2 | 95 K | (3.4) | 100 K | 100 K | 100 K | 0 | 100 K | (9.4) | 14.3 | 1.3 |
| Change in Working Capital | (14.8) | (13.8) | (63.2) | (12.0) | 16.8 | (20.5) | (9.3) | (7.7) | 6.6 | (3.1) | (3.2) | (18.1) | (16.8) | 3.4 | 9.1 | (0.9) | (1.8) | (1.0) | (8.9) | 2.6 | (9.0) | 4.3 | (6.7) | (7.7) | (1.3) | (16.6) | 0.9 | (4.9) | (2.5) | (7.3) | (1.2) | 7.7 | (0.9) |
| Cash From Operations | 197.9 | 161.7 | 133.1 | 193.8 | 177.7 | 139.4 | 154.7 | 113.8 | 79.0 | 58.0 | 52.4 | 40.3 | 37.7 | 55.3 | 54.4 | 35.8 | 34.0 | 32.8 | 28.6 | 32.9 | 21.3 | 36.0 | 23.4 | 21.5 | 19.6 | 6.7 | 24.0 | 16.6 | 14.6 | 8.9 | 7.9 | 23.5 | 10.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (30.3) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (32.0) | (14.0) | (12.1) | (11.6) | (12.1) | (9.7) | (9.9) | (11.4) | (8.3) | (6.7) | (9.7) | (11.0) | (8.0) | (13.0) | (8.7) | (8.9) | (7.2) | (6.0) | (8.6) | (6.8) | (7.3) | (6.3) | (5.1) | (4.7) | (5.1) | (4.2) | (4.4) |
| Other Items | 52 K | 27 K | 11 K | 0 | 9 K | 18 K | 63 K | 28 K | 0.1 | 1.9 | 62 K | 77 K | 53 K | 77 K | 35 K | 3.2 | (3.0) | 99 K | 2.9 | 9.2 | 0.6 | 0.3 | 72 K | (4.0) | (1.7) | 100 K | 0.2 | 0.6 | (11.4) | 0 | 0.2 | 0 | 0 |
| Cash From Investing Activities | (30.2) | (22.0) | (29.0) | (25.3) | (23.9) | (38.3) | (31.9) | (14.0) | (12.0) | (9.7) | (12.1) | (9.6) | (9.9) | (11.3) | (8.3) | (3.5) | (12.7) | (10.9) | (5.1) | (3.9) | (8.1) | (8.6) | (7.1) | (10.0) | (10.3) | (6.7) | (7.1) | (5.7) | (16.5) | (4.7) | (4.9) | (4.2) | (4.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (0.3) | 0 | (6.2) | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (2.2) | (1.3) | 0 | (1.2) | (5.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (30.0) | 30.0 | 0 | 0 | 0 | 0 | 0 | (10.0) | (20.0) | (20.0) | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (9.5) | (13.2) | (10.1) | (6.3) | (1.7) | (13.8) | (7.7) | 10.6 | (3.1) | (1.4) | (3.6) | (5.0) |
| Dividends Paid | 0 | 0 | (280.0) | (279.9) | 0 | (135.2) | (69.9) | (69.8) | (0.2) | (0.2) | (0.7) | (118.2) | (106.3) | (106.3) | (62.3) | 830 | (36.7) | 0 | (38.0) | 0 | (38.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.3) | (1.1) | (1.1) | (1.1) |
| Other Financing Activities | 1.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | 0.6 | 0.4 | (9.6) | (11.5) | (16.0) | 20.1 | 106.7 | 1.1 | 0.7 | 0.3 | 1.0 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 100 K | (0.8) |
| Cash From Financing Activities | 1.3 | (29.7) | (249.7) | (279.4) | (5.5) | (134.8) | (69.3) | (69.0) | (13.8) | (25.8) | (28.7) | (48.0) | 0.4 | (105.2) | (61.6) | 0.3 | (35.4) | 1.5 | (35.9) | 0.1 | (39.2) | (9.7) | (13.2) | (10.3) | (8.4) | (3.0) | (13.7) | (8.9) | 3.6 | (3.4) | (2.5) | (4.6) | (6.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 169.0 | 110.0 | (145.5) | (110.9) | 148.3 | (33.7) | 53.5 | 30.8 | 53.1 | 22.5 | 11.7 | (17.4) | 28.3 | (61.2) | (15.6) | 32.6 | (14.1) | 23.5 | (12.4) | 29.2 | (26.0) | 17.7 | 3.0 | 1.1 | 1.0 | (2.9) | (37.3) | (35.2) | (33.5) | (32.6) | (32.0) | (17.3) | (18.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 167.6 | 139.7 | 104.1 | 168.5 | 153.8 | 101.1 | 122.7 | 99.8 | 66.8 | 46.4 | 40.3 | 30.6 | 27.8 | 43.9 | 46.0 | 29.2 | 24.3 | 21.9 | 20.6 | 19.9 | 12.6 | 27.1 | 16.2 | 15.4 | 11.1 | 100 K | 16.7 | 10.3 | 9.5 | 4.2 | 2.8 | 19.3 | 6.1 |