National Beverage Corp.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.8M | $43.7M | $39.6M | $43.8M | $49.6M | $36.3M | $34.4M | $36.0M |
| Depreciation & Amortization | $5.4M | $5.1M | $5.1M | $5.0M | $5.0M | $4.5M | $5.1M | $5.0M |
| Depreciation | $5.0M | $4.8M | $4.8M | $4.7M | $4.6M | $4.2M | $4.5M | $4.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K |
| Net Cash from Operating Activities | $57.5M | $60.4M | $35.4M | $31.9M | $70.1M | $49.4M | $30.0M | $41.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $10.8M | $6.7M | $7.3M | $5.5M | $9.7M | $4.3M | $5.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.7M | $-10.8M | $-6.7M | $-7.3M | $-5.4M | $-9.7M | $-4.3M | $-5.3M |
| Financing Activities | ||||||||
| Dividends Paid | $304.1M | $0 | $0 | $0 | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-303.8M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K |
| Net Change in Cash | $-250.0M | $50.1M | $29.3M | $24.9M | $64.7M | $39.8M | $25.7M | $36.6M |
| Free Cash Flow | $53.8M | $49.6M | $28.7M | $24.6M | $64.7M | $39.7M | $25.7M | $36.3M |