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Net income
$41,208K
Depreciation and
amortization
$5,609K
Accrued and other
liabilities
$4,413K
Non-cash operating lease
expense
$3,878K
Accounts payable
$3,034K
Other, net
-$347K
Deferred income taxes
$233K
Prepaid and other assets
-$177K
Stock-based compensation
expense
$96K
Net cash provided by
operating activities
$50,925K
Canceled cashflow
$8,070K
Net increase
(decrease) in cash and cash...
$44,659K
Canceled cashflow
$6,266K
Trade receivables
$4,274K
Operating lease
liabilities
-$3,561K
Inventories
$235K
Proceeds from sale of
property, plant and...
$30K
Net cash used in
investing activities
-$6,266K
Canceled cashflow
$30K
Purchases of property,
plant and equipment
$6,296K
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Cash Flow
source: myfinsight.com
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)