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National Beverage Corp. (20V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.20-1.00 (-2.31%)
As of 08:13AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
169,314
142,164
158,512
174,146
129,972
Depreciation & amortization
33,354
33,281
31,802
31,157
30,585
Deferred income taxes
-63
-821
5,326
-132
11
Stock based compensation
674
677
695
462
125
Change in working capital
-16,526
-13,777
-63,195
-11,977
16,793
Accounts receivable
-4,627
-11,326
-7,150
-1,521
-80
Inventory
4,921
9,740
-31,838
-7,998
7,220
Accounts Payable
4,322
-10,193
6,545
14,385
8,168
Other working capital
157,716
139,686
104,118
168,456
153,802
Net cash provided by operating activites
186,877
161,665
133,133
193,770
177,692
Cash flows from investing activities
Investments in property, plant and equipment
-29,161
-21,979
-29,015
-25,314
-23,890
Net cash used for investing activites
-29,100
-21,952
-29,004
-25,314
-23,881
Cash flows from financing activities
Debt repayment
0
-30,000
-20,000
0
0
Common stock repurchased
-
-
0
0
-6,233
Dividends Paid
-
0
-280,003
-279,876
0
Net cash used privided by (used for) financing activities
860
-29,689
-249,668
-279,385
-5,493
Net change in cash
158,637
110,024
-145,539
-110,929
148,318
Cash at beginning of period
118,324
48,050
193,589
304,518
156,200
Cash at end of period
276,961
158,074
48,050
193,589
304,518
Free Cash Flow
Operating Cash Flow
186,877
161,665
133,133
193,770
177,692
Capital Expenditure
-29,161
-21,979
-29,015
-25,314
-23,890
Free Cash Flow
157,716
139,686
104,118
168,456
153,802