National Beverage Corp.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $32.9M |
| Depreciation & Amortization | $12.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $349.0K |
| Net Cash from Operating Activities | $54.4M |
| Investing Activities | |
| Capital Expenditures | $8.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-8.3M |
| Financing Activities | |
| Dividends Paid | $62.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-61.6M |
| Net Change in Cash | $-15.6M |
| Free Cash Flow | $46.0M |