National Beverage Corp. FIZZ Cash Flow

National beverage corp. (FIZZ)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Cash Flows from Operating Activities:
Net income
119,895	118,141	126,565	140,853	151,159	167,430	160,332	149,774	142,493	125,698	116,322	107,045	95,421	82,372	73,080	61,198	55,843	53,415	51,061	49,311	49,061	47,389	46,928	43,635	43,800	45,078	44,598	46,920	46,354	45,844	44,950	43,993	43,549	43,052	42,136	40,754	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
17,329	17,030	15,930	15,439	14,478	13,494	13,650	13,226	13,507	13,564	13,263	12,834	12,585	12,358	12,138	12,056	11,778	11,582	11,552	11,580	11,672	11,930	11,808	11,708	11,476	11,074	10,997	11,002	11,123	11,002	10,879	10,651	10,452	10,784	11,297	11,356	0	0	0
Deferred income tax provision
250	821	1,335	3,351	10,539	3,284	2,156	676	-4,259	1,699	1,530	1,358	-1,467	-1,411	-1,356	-1,299	705	825	952	1,076	578	432	253	79	476	372	278	172	-539	-509	-506	-477	-774	-770	-724	-694	0	0	0
(Gain) Loss on sale of property, net
-1	-4	-57	-12	-160	-152	-144	-149	-68	-78	-84	-72	-160	-128	-123	-129	-31	-62	-67	1,188	0	0	0	-	-	-	-74	-63	-75	-46	-8	-7	-67	-83	-78	-82	0	0	0
Stock-based compensation
261	260	273	251	221	198	160	161	181	190	200	208	192	198	214	228	277	304	319	307	251	202	109	95	103	98	181	230	249	316	270	290	315	380	446	446	0	0	0
Stock-based tax benefits
-	-	-	-	-	-	-	-	-	-	-	-495	654	1,393	1,503	1,528	1,096	435	291	240	0	0	0	-	-	-	0	-	-	-	0	-	844	1,017	1,032	921	0	0	0
Changes in assets and liabilities:
Trade receivables
-3,816	-11,691	-9,863	481	397	4,017	8,528	13,041	7,232	16,987	10,304	10,273	9,157	6,026	9,792	1,095	8,252	3,357	5,484	1,746	44	-2,016	-1,988	-5,864	79	-680	-2,566	2,478	992	-3,797	10,664	5,679	5,916	56	1,399	2,078	0	0	0
Inventories
-10,961	-13,058	5,619	9,782	11,331	21,109	10,488	7,565	12,392	9,633	5,507	5,433	4,118	1,416	5,248	4,998	-2,171	1,637	-895	-990	4,030	4,119	3,649	4,680	801	-10	-251	-1,628	3,504	14,525	17,098	7,509	4,305	-8,654	-8,243	-1,319	0	0	0
Prepaid and other assets
536	-6,304	421	2,806	6,778	12,367	4,012	5,437	2,342	2,420	2,669	2,205	1,994	1,922	423	485	498	657	1,800	605	1,035	1,539	2,171	2,548	2,740	1,719	1,077	2,466	2,622	4,033	3,682	2,239	2,092	-7	355	1,215	0	0	0
Accounts payable
-9	-17,113	-17,096	-8,651	441	13,216	28,466	16,753	8,826	21,240	6,813	8,709	12,008	1,028	4,534	4,495	4,187	-513	878	-710	379	5,720	-2,464	1,345	-1,827	-2,504	-8,044	-10,614	-1,985	-3,010	313	5,618	1,600	1,121	8,656	829	0	0	0
Accrued and other liabilities
5,652	228	-114	1,256	-3,497	-1,726	-11,421	25	261	-507	7,160	1,457	6,922	9,673	15,509	8,726	4,886	3,927	1,978	-995	1,171	-720	827	-3,167	-4,824	-5,484	-3,728	-4,193	-1,994	-5,452	-6,143	-6,959	-5,436	1,459	2,751	4,503	0	0	0
Net cash provided by operating activities
157,620	150,424	130,773	139,442	154,995	158,555	170,459	154,721	139,453	133,341	127,359	114,267	112,233	96,586	90,335	80,483	71,128	63,951	60,418	58,020	56,789	60,107	52,411	52,382	45,601	47,624	46,096	40,264	46,165	35,720	35,261	37,696	37,460	43,554	54,211	55,302	0	0	0
Cash Flows from Investing Activities:
Additions to property, plant and equipment
26,724	31,673	36,263	38,333	40,744	37,959	34,146	31,974	20,867	15,864	14,574	14,015	16,157	16,195	13,637	12,140	12,286	11,486	12,035	11,630	11,276	12,310	11,320	12,124	11,677	10,838	10,693	9,693	9,758	9,348	9,497	9,905	10,059	11,036	11,891	11,389	0	0	0
Proceeds from sale of property, plant and equipment
18	25	23	18	15	25	55	63	71	52	22	28	88	126	131	116	100	62	57	1,905	0	0	0	-	-	-	-	77	46	44	51	53	79	86	78	77	0	0	0
Net cash used in investing activities
-26,706	-31,648	-36,240	-38,315	-40,729	-37,934	-34,091	-31,911	-20,796	-15,812	-14,552	-13,987	-16,069	-16,069	-13,506	-12,024	-12,186	-11,424	-11,978	-9,725	-9,400	-10,417	-9,410	-12,062	-11,588	-10,754	-10,625	-9,616	-9,712	-9,304	-9,446	-9,852	-9,980	-10,950	-11,813	-11,312	0	0	0
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186	150	150	151	239	411	523	634	659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	-15,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
459	278	340	456	564	603	637	560	578	547	382	365	352	506	658	848	766	631	424	228	0	0	0	-	-	-	0	-	-	-	81	115	0	0	0	-	-	-	-
Net cash (used in) provided by financing activities
-139,107	-134,969	-134,907	-134,791	564	603	-69,241	-69,318	-69,300	-139,181	-69,468	-69,485	-76,599	-5,817	-10,544	-15,338	-13,288	-19,084	-19,436	-25,771	-34,057	-34,411	-34,612	-28,655	-25,393	-58,510	-53,178	-48,007	-37,919	347	267	410	-105,350	-105,024	-105,015	-105,184	0	0	0
Net Increase in Cash and Equivalents
-8,193	-16,193	-40,374	-33,664	114,830	121,224	67,127	53,492	49,357	-21,652	43,339	30,795	19,565	74,700	66,285	53,121	45,654	33,443	29,004	22,524	13,332	15,279	8,389	11,665	8,620	-21,640	-17,707	-17,359	-1,466	26,763	26,082	28,254	-77,870	-72,420	-62,617	-61,194	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
51	51	51	51	63	101	89	101	113	88	100	202	190	178	192	116	151	243	314	380	454	555	617	723	770	685	532	341	173	108	108	95	112	87	87	101	0	0	0
Income taxes paid
-	0	36,831	-	-	42,929	56,091	56,737	64,360	67,774	55,483	55,901	48,101	40,089	30,429	29,473	27,762	26,859	24,723	24,745	23,988	22,568	22,441	23,079	24,635	24,832	24,610	24,327	23,501	23,824	23,140	23,127	21,267	19,834	20,380	20,816	0	0	0