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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$155,708K
Free Cash flow
$156,112K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Non-cash operating lease expense
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Operating lease liabilities
Accrued and other liabilities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-02
Net income
183,648
Depreciation and amortization
22,675
Non-cash operating lease expense
15,494
Deferred income taxes
3,692
Stock-based compensation expense
439
Other, net
-1,241
Trade receivables
144
Inventories
10,411
Prepaid and other assets
11,355
Accounts payable
3,755
Accrued and other liabilities
-12,686
Operating lease liabilities
-15,094
Net cash provided by operating activities
181,254
Purchases of property, plant and equipment
25,142
Proceeds from sale of property, plant and equipment
18
Net cash used in investing activities
-25,124
Proceeds from exercises of stock options
251
Repurchases of common stock
673
Dividends paid on common stock
0
Net cash (used in) provided by financing activities
-422
Net increase (decrease) in cash and cash equivalents
155,708
Cash and cash equivalents - beginning of year
193,835
Cash and cash equivalents - end of year
349,543
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$183,648K
Depreciation and
amortization
$22,675K
Non-cash operating lease
expense
$15,494K
Accounts payable
$3,755K
Deferred income taxes
$3,692K
Other, net
-$1,241K
Stock-based compensation
expense
$439K
Net cash provided by
operating activities
$181,254K
Canceled cashflow
$49,690K
Net increase
(decrease) in cash and cash...
$155,708K
Canceled cashflow
$25,546K
Operating lease
liabilities
-$15,094K
Accrued and other
liabilities
-$12,686K
Prepaid and other assets
$11,355K
Inventories
$10,411K
Trade receivables
$144K
Proceeds from sale of
property, plant and...
$18K
Proceeds from exercises
of stock options
$251K
Net cash used in
investing activities
-$25,124K
Net cash (used in)
provided by financing...
-$422K
Canceled cashflow
$18K
Canceled cashflow
$251K
Purchases of property,
plant and equipment
$25,142K
Repurchases of common stock
$673K
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NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)