National Beverage Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $149.8M | $107.0M | $61.2M | $49.3M | $43.6M | $46.9M | $44.0M | $40.8M |
| Depreciation & Amortization | $13.2M | $12.8M | $12.1M | $11.6M | $11.7M | $11.0M | $10.7M | $11.4M |
| Depreciation | $11.1M | $10.7M | $10.1M | $10.2M | $9.8M | $9.0M | $8.5M | $9.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $161.0K | $208.0K | $228.0K | $307.0K | $95.0K | $230.0K | $290.0K | $446.0K |
| Net Cash from Operating Activities | $154.7M | $114.3M | $80.5M | $58.0M | $52.4M | $40.3M | $37.7M | $55.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.0M | $14.0M | $12.1M | $11.6M | $12.1M | $9.7M | $9.9M | $11.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.9M | $-14.0M | $-12.0M | $-9.7M | $-12.1M | $-9.6M | $-9.9M | $-11.3M |
| Financing Activities | ||||||||
| Dividends Paid | $69.9M | $69.9M | — | — | — | $118.1M | — | $106.3M |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-69.3M | $-69.5M | $-15.3M | $-25.8M | $-28.7M | $-48.0M | $410.0K | $-105.2M |
| Net Change in Cash | $53.5M | $30.8M | $53.1M | $22.5M | $11.7M | $-17.4M | $28.3M | $-61.2M |
| Free Cash Flow | $122.7M | $100.3M | $68.3M | $46.4M | $40.3M | $30.6M | $27.8M | $43.9M |