FIZZ Cash Flow Statement (2010-2026) | FIZZ

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 12.05M10.21M7.41M11.09M13.44M11.12M7.90M11.05M14.39M12.02M8.41M12.27M12.07M12.50M7.14M11.93M15.36M12.96M8.81M13.26M17.11M15.31M11.24M16.24M29.00M24.60M24.29M29.16M38.27M33.98M41.08M37.12M48.83M41.08M24.81M26.14M34.54M32.65M26.56M36.21M51.16M47.16M36.69M39.13M53.82M39.28M31.07M40.87M35.45M36.05M34.36M36.30M49.63M43.79M39.59M47.15M56.78M45.64M39.64M44.31M55.76M46.36M41.21M
Depreciation and Depletion (Quarter) 2.20M2.20M2.10M2.10M2.30M2.40M2.20M2.10M2.50M2.40M2.50M2.30M2.70M2.60M2.50M2.40M2.60M2.60M2.50M2.40M2.70M2.70M2.70M2.60M3.00M3.10M2.70M2.30M3.40M3.40M3.20M3.30M3.80M3.80M3.80M3.00M3.70M3.70M3.70M3.60M3.90M3.90M3.80M4.20M4.50M4.50M4.50M4.20M4.60M4.70M4.80M4.90M5.00M5.00M4.90M5.30M5.30M5.50M5.60M
Share-based Compensation (Quarter) 0.11M0.09M0.16M0.09M0.11M0.02M0.09M0.07M0.09M0.07M0.03M0.05M0.04M-0.01M0.03M0.04M0.05M0.08M0.08M0.10M0.06M0.07M0.05M0.05M0.05M0.05M0.05M0.06M0.04M0.04M0.04M0.04M0.04M0.08M0.06M0.07M0.06M0.06M0.06M-0.06M0.04M0.08M0.17M0.17M0.17M0.18M0.17M0.17M0.17M0.17M0.17M0.19M0.17M0.17M0.16M0.38M0.16M0.15M0.15M0.14M0.14M0.11M0.10M
Deferred Taxes (Quarter) -0.10M-0.10M-0.10M-0.38M-0.13M-0.15M-0.11M-0.09M-0.16M-0.15M-0.14M0.62M-0.06M-0.06M-0.03M0.23M0.12M0.12M0.11M0.73M-0.01M-0.01M-0.01M-1.28M-0.06M-0.06M-0.06M1.55M0.11M0.11M-6.02M6.48M1.59M1.23M1.24M-0.71M-0.43M0.72M0.66M-0.94M-0.15M0.15M0.34M-0.47M-0.40M0.04M0.08M5.61M1.07M0.07M2.12M-4.09M4.28M-0.15M-0.11M-3.12M-0.31M0.17M0.17M-0.47M-0.31M0.23M0.23M
Gains from Sales and Divestitures (Quarter) -0.01M0.00M0.00M0.09M-0.00M-0.00M0.02M-0.01M0.00M0.04M-0.10M
Gains from Investment Securities (Quarter) 0.30M0.00M0.51M0.49M3.01M0.00M3.01M0.42M0.41M0.01M2.85M0.67M0.64M0.28M0.00M0.56M0.02M0.00M0.42M0.00M0.40M0.38M900.000.00M500.000.34M0.33M0.32M-30.46M0.32M0.31M0.25M-24.43M0.17M0.01M0.57M0.27M5.40M0.57M0.55M46.13M0.54M5.39M3.96M5.39M0.01M55.97M0.68M-0.69M46.51M-46.00M1.64M31.45M-31.31M
Non-cash Items (Quarter) 0.27M0.27M0.27M0.17M0.22M0.21M0.23M0.18M0.29M0.30M0.34M0.16M0.17M
Cash from Operations (Quarter) 15.87M14.00M6.47M18.96M14.77M3.35M0.38M19.20M12.34M3.81M10.82M13.29M18.17M5.33M8.80M20.07M18.20M13.03M5.48M21.31M20.60M16.56M12.66M30.66M30.45M22.81M28.31M32.70M43.54M28.80M34.42M47.96M59.28M16.89M30.86M32.41M50.61M36.54M38.06M52.48M51.53M59.35M34.29M48.60M56.66M29.31M6.59M40.58M40.62M41.62M30.02M49.41M70.14M31.92M35.41M60.44M57.50M42.59M46.53M60.08M59.09M25.71M50.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.44M3.12M1.82M4.98M3.40M3.24M3.21M3.21M3.56M3.31M3.25M3.14M3.16M3.43M3.35M3.29M3.33M3.59M3.56M3.56M3.56M3.58M3.65M3.77M3.80M3.86M3.88M
Amortization of Deferred Charges (Quarter) 3.44M3.12M1.82M4.98M3.40M3.24M3.21M3.21M
Depreciation & Amortization (CF) (Quarter) 2.78M3.20M2.89M2.49M2.73M2.68M2.56M2.69M2.95M2.81M2.68M2.57M2.95M2.88M3.08M2.80M3.05M3.00M2.82M2.71M3.02M3.04M3.02M2.98M3.10M3.25M3.24M3.23M3.53M3.56M3.19M2.95M3.96M3.40M4.17M3.91M4.45M4.53M4.44M3.82M4.63M4.61M4.50M4.37M4.68M4.55M4.48M4.83M5.46M4.97M5.12M4.49M4.96M4.99M5.15M5.07M5.39M5.14M4.78M5.48M5.41M5.59M5.61M
Change in Working Capital
Change in Receivables (Quarter) -0.79M7.31M-16.09M11.64M-1.46M5.97M-10.23M11.40M3.52M-8.49M-5.44M12.89M-1.52M-6.61M-4.68M6.95M2.35M-6.63M-2.62M8.65M6.09M-8.76M2.27M1.49M14.79M-12.53M5.40M2.61M14.82M-5.84M-4.35M8.42M10.31M-10.36M-7.97M8.50M-0.04M-12.18M-0.10M12.40M18.83M-20.89M-7.19M10.77M12.17M-10.38M-6.07M11.42M6.68M0.17M-3.34M7.81M2.76M-7.46M1.51M1.11M13.19M-16.42M-8.70M13.25M2.35M-13.35M4.27M
Change in Inventory (Quarter) 0.54M1.85M-3.21M-0.50M-6.38M1.44M9.75M2.70M3.21M-1.14M-1.27M-2.43M4.58M-0.90M-0.46M1.45M3.55M-0.43M-0.55M-3.57M3.65M2.10M-4.35M3.60M3.90M-1.73M-1.65M4.92M3.97M2.40M1.11M0.09M6.89M13.02M-8.67M-1.46M2.73M-5.66M-6.57M2.28M-0.41M5.74M2.31M0.35M-1.55M8.86M9.89M14.64M-12.96M-1.94M5.18M-0.01M-0.58M-0.23M-4.10M-4.07M6.03M0.42M-6.02M0.08M8.81M1.95M0.23M
Change in Account Payables (Quarter) -4.78M-2.01M-6.33M13.95M3.05M-9.54M-5.85M17.96M-2.25M-12.87M-4.83M9.34M0.32M-7.33M-4.15M12.51M-3.49M0.86M-9.49M11.42M-1.90M-0.53M-4.79M11.73M-1.86M-4.04M6.19M8.43M-3.76M10.39M-6.23M16.35M7.95M-4.86M-19.00M7.26M-0.49M-4.88M-1.90M15.44M0.10M6.08M-9.18M17.39M-3.83M5.43M-21.83M26.78M-19.15M8.23M-15.39M16.12M2.22M-7.32M-6.69M4.97M-4.39M-4.25M-7.01M19.81M-3.78M-14.85M3.03M
Change in Accured Expenses (Quarter) 5.81M-6.84M1.81M3.73M4.06M-8.13M-5.09M2.20M4.87M-7.44M-1.63M0.01M5.34M-9.20M-0.97M1.66M9.33M-10.74M0.92M-0.50M12.30M-8.80M1.88M3.34M19.09M-14.63M-0.87M-2.13M24.79M-22.30M-0.10M-2.37M13.35M-12.60M-1.87M2.39M8.54M-14.23M8.95M15.95M14.06M-14.15M1.18M-5.62M11.00M-18.08M1.84M1.50M-0.40M-0.40M3.80M-0.07M9.48M-7.87M-0.50M2.77M12.18M-12.94M-1.69M-1.89M10.56M-17.77M4.41M
Other Working Capital Changes (Quarter) 0.24M0.31M-0.27M0.94M-0.62M-0.06M1.83M1.08M0.82M0.30M0.42M0.93M-0.56M0.94M1.44M0.73M-0.94M0.31M0.94M0.30M0.25M-0.84M0.78M0.29M0.19M0.66M0.85M0.50M0.66M0.41M0.77M3.60M-0.77M8.77M-4.82M-3.18M-3.15M2.04M-2.90M9.64M0.16M-2.18M-2.87M4.85M-3.12M-3.57M-3.39M-3.15M-3.16M-3.38M-3.37M-3.31M-1.56M-6.73M20.08M-26.58M-6.87M7.20M5.17M-4.98M-2.30M-5.37M-3.56M
Investing Activities
Capital Expenditures (Quarter) 1.30M2.83M3.37M3.89M1.80M1.98M2.39M3.73M1.40M1.83M2.80M3.67M2.40M1.97M3.64M4.12M1.59M2.96M2.60M4.47M2.00M2.42M3.40M4.32M3.50M4.97M3.37M2.18M4.05M6.26M8.37M13.29M6.23M10.08M11.15M10.88M4.16M5.49M6.21M8.04M3.67M6.70M6.63M8.31M4.77M1.86M9.43M12.96M2.61M5.37M4.31M9.70M5.47M7.29M6.70M10.84M3.70M6.91M10.20M15.47M3.10M5.81M6.30M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.02M0.05M0.01M0.01M0.01M0.02M0.01M0.00M0.01M0.06M0.02M0.03M1.85M0.06M0.04M0.07M0.01M0.01M0.01M0.03M0.02M0.01M0.00M0.01M0.01M0.01M0.00M0.00M-0.00M0.00M0.01M-0.01M0.00M0.01M0.00M0.02M-0.02M0.02M0.03M0.00M0.02M0.01M0.00M0.00M0.00M0.00M0.03M
Cash from Investing Activities (Quarter) -1.29M-2.83M-3.35M-3.84M-1.79M-1.97M-2.38M-3.71M-1.39M-1.83M-2.79M-3.61M-2.40M-1.96M-3.62M-4.09M0.26M-2.96M-2.60M-4.41M-2.00M-2.41M-3.37M-4.25M-3.48M-4.97M-3.37M-2.17M-4.04M-6.23M-8.35M-13.28M-6.22M-10.08M-11.14M-10.87M-4.15M-5.48M-6.20M-8.04M-3.67M-6.69M-6.63M-8.33M-4.77M-1.86M-9.43M-12.95M-2.61M-5.34M-4.32M-9.68M-5.45M-7.28M-6.69M-10.83M-3.70M-6.91M-10.20M-15.46M-3.09M-5.81M-6.27M
Financing Activities
Other financing activities (Quarter) 0.00M0.03M0.18M0.71M0.11M0.01M0.01M0.16M0.00M0.15M0.18M-0.13M0.00M-0.06M0.02M-0.03M0.00M0.01M0.15M0.07M0.05M0.16M0.82M0.50M0.03M0.05M0.08M-0.65M
Cash from Financing Activities (Quarter) 0.00M0.05M0.34M-105.58M0.17M0.04M0.02M0.18M0.03M0.12M-38.25M-9.91M-5.14M-5.21M-5.13M-13.17M-11.10M-5.01M-4.78M-4.88M-4.76M-4.66M1.02M6.90M0.03M0.07M-69.76M0.18M0.05M-69.64M0.12M0.16M0.12M0.20M0.08M-135.19M0.01M0.14M-4.06M-1.58M0.14M0.26M-279.80M0.02M0.06M0.05M-229.82M-19.96M-30.00M0.28M0.01M0.02M0.28M0.56M0.47M-303.80M0.11M0.06M-0.42M
Dividend Payments
Dividends Paid - Common (Quarter) 118.10M0.15M0.15M0.15M0.21M0.12M0.04M0.04M0.04M0.04M0.04M0.04M0.07M69.88M304.15M
Additional items
Change in Cash (Quarter) 14.57M11.22M3.47M-90.46M13.15M1.42M-1.98M15.66M10.98M2.10M-30.21M-0.23M10.63M-1.83M0.05M2.82M7.36M5.06M-1.90M12.01M13.84M9.50M10.31M19.48M27.00M17.91M-44.82M30.71M39.54M-47.08M26.19M34.84M53.18M7.02M19.79M-113.65M46.47M31.20M27.79M42.86M48.00M52.92M-252.14M40.28M51.95M27.50M-232.66M7.68M8.01M36.56M25.70M39.75M64.69M24.91M29.28M50.09M-250.01M35.80M36.38M44.61M56.00M19.48M44.66M
Free Cash Flow (Quarter) 14.56M11.17M3.11M15.07M12.97M1.37M-2.01M15.46M10.94M1.98M8.03M9.63M15.77M3.36M5.16M15.96M16.61M10.07M2.88M16.84M18.60M14.15M9.26M26.34M26.95M17.84M24.94M30.51M39.49M22.53M26.05M34.67M53.05M6.82M19.71M21.53M46.45M31.06M31.85M44.44M47.86M52.65M27.67M40.29M51.89M27.45M-2.84M27.62M38.01M36.26M25.71M39.72M64.67M24.63M28.70M49.61M53.80M35.68M36.33M44.61M55.99M19.91M44.63M
Net Cash Flow (Quarter) 14.57M11.22M3.47M-90.46M13.15M1.42M-1.98M15.66M10.98M2.10M-30.21M-0.23M10.63M-1.83M0.05M2.82M7.36M5.06M-1.90M12.01M13.84M9.50M10.31M33.31M27.00M17.91M-44.82M30.71M39.54M-47.08M26.19M34.84M53.18M7.02M19.79M-113.65M46.47M31.20M27.79M42.86M48.00M52.92M-252.14M40.28M51.95M27.50M-232.66M7.68M8.01M36.56M25.70M39.75M64.69M24.91M29.28M50.09M-250.01M35.80M36.38M44.61M56.00M19.48M44.66M