National Beverage Corp. FIZZ

$ 47.43 0.07%

Quarterly report 2023-Q4
added 03-07-2024

National Beverage Corp. Cash Flow 2011-2024 | FIZZ

Annual Cash Flow National Beverage Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	162 M	133 M	194 M	178 M	139 M	155 M	114 M	80.5 M	58 M	52.4 M	40.3 M	37.7 M	55.3 M
Depreciation & Amortization	20 M	18.5 M	18.1 M	17.2 M	15.4 M	13.2 M	12.8 M	12.1 M	11.6 M	11.7 M	11 M	10.7 M	11.4 M
Accounts Payables	85.1 M	95.3 M	88.8 M	74.4 M	66.2 M	74.9 M	58.1 M	49.4 M	44.9 M	45.6 M	44.3 M	54.9 M	-
Accounts Receivables	105 M	93.6 M	86.4 M	84.9 M	84.8 M	84.4 M	71.3 M	61 M	60 M	58.2 M	64.1 M	61.6 M	-
Total Inventories	93.6 M	103 M	71.5 M	63.5 M	70.7 M	60.9 M	53.4 M	47.9 M	42.9 M	43.9 M	39.2 M	40.9 M	-

All numbers in USD currency

Quarterly Cash Flow National Beverage Corp.

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	70.1 M	-	-	40.6 M	-	-	145 M	86 M	-	-	125 M	111 M	51.5 M	-	107 M	87.2 M	50.6 M	-	107 M	76.2 M	59.3 M	-	81.6 M	72.3 M	-	-	-	30.4 M	-	-	36.7 M	37.2 M	20.6 M	-	32.3 M	31.2 M	18.2 M	-	27 M	23.5 M	18.2 M	-	18.5 M	16.1 M	12.3 M	-	36.3 M	18.1 M	14.8 M
Depreciation & Amortization	4.8 M	4.7 M	4.96 M	4.5 M	4.5 M	5.46 M	-	3.7 M	3.9 M	9.23 M	-	3.8 M	13.4 M	9.23 M	4.63 M	3.2 M	11.5 M	8.95 M	4.45 M	2.7 M	10.3 M	7.36 M	3.96 M	2.7 M	9.6 M	7.09 M	3.53 M	2.5 M	9.07 M	6.36 M	3.1 M	7.8 M	8.87 M	6.06 M	3.02 M	2.5 M	8.91 M	6.05 M	3.05 M	2.2 M	8.44 M	5.83 M	2.95 M	2.1 M	7.96 M	5.76 M	2.95 M	-	8.87 M	5.41 M	2.72 M
Accounts Payables	73.3 M	80 M	87.3 M	68.5 M	84.4 M	76.2 M	95.3 M	71.4 M	90.3 M	84.9 M	88.8 M	58.9 M	80.5 M	74.5 M	74.4 M	58.9 M	60.8 M	65.7 M	66.2 M	58.5 M	77.9 M	82.8 M	74.9 M	49.7 M	64.7 M	54.3 M	58.1 M	37.7 M	43.5 M	47.5 M	49.4 M	33.5 M	42.5 M	43 M	44.9 M	33.1 M	43 M	42.1 M	45.6 M	34.9 M	37.3 M	44.6 M	44.3 M	36.9 M	39.8 M	52.6 M	54.9 M	-	42.8 M	52.3 M	49.3 M
Accounts Receivables	102 M	100 M	108 M	82.2 M	100 M	100 M	93.6 M	75.7 M	88.2 M	98.6 M	86.4 M	72.5 M	82.9 M	104 M	84.9 M	76.3 M	72.6 M	84.8 M	84.8 M	75.9 M	84.3 M	94.7 M	84.4 M	68.7 M	80.3 M	86.1 M	71.3 M	59.6 M	63.3 M	75.8 M	61 M	51.3 M	57.3 M	66 M	60 M	51.3 M	53.9 M	60.6 M	58.2 M	51.2 M	55.9 M	62.5 M	64.1 M	50.2 M	56.6 M	65.1 M	61.6 M	-	51.4 M	57.4 M	55.9 M
Total Inventories	88.7 M	92.8 M	93 M	88.7 M	88.4 M	90.4 M	103 M	71.1 M	78.8 M	69.9 M	71.5 M	61.2 M	68.8 M	63.1 M	63.5 M	72.2 M	67.8 M	73.4 M	70.7 M	60.8 M	80.8 M	67.8 M	60.9 M	48.4 M	59.7 M	57.3 M	53.4 M	44.3 M	50.1 M	51.8 M	47.9 M	46.5 M	48.7 M	46.6 M	42.9 M	42.5 M	47 M	47.5 M	43.9 M	41.7 M	42.9 M	43.8 M	39.2 M	38.2 M	42.9 M	44.1 M	40.9 M	-	38.3 M	39.7 M	33.4 M

All numbers in USD currency