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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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Cash Flow
NATIONAL BEVERAGE CORP (FIZZ)
NATIONAL BEVERAGE CORP (FIZZ)
source: myfinsight.com