National Beverage Cash Flow Statement (2010-2026) | FIZZ

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Cash Flow Statement	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)	39.13M	53.82M	39.28M	31.07M	40.87M	35.45M	36.05M	34.36M	36.30M	49.63M	43.79M	39.59M	47.15M	56.78M	45.64M	39.64M	44.31M	55.76M	46.36M	41.21M
Depreciation and Depletion (Quarter)	3.60M	3.90M	3.90M	3.80M	4.20M	4.50M	4.50M	4.50M	4.20M	4.60M	4.70M	4.80M	4.90M	5.00M	5.00M	4.90M	5.30M	5.30M	5.50M	5.60M
Share-based Compensation (Quarter)	0.17M	0.17M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.19M	0.17M	0.17M	0.16M	0.38M	0.16M	0.15M	0.15M	0.14M	0.14M	0.11M	0.10M
Deferred Taxes (Quarter)	-0.47M	-0.40M	0.04M	0.08M	5.61M	1.07M	0.07M	2.12M	-4.09M	4.28M	-0.15M	-0.11M	-3.12M	-0.31M	0.17M	0.17M	-0.47M	-0.31M	0.23M	0.23M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.27M	5.40M	0.57M	0.55M	46.13M	0.54M		5.39M	3.96M		5.39M	0.01M	55.97M	0.68M	-0.69M	46.51M	-46.00M	1.64M	31.45M	-31.31M
Non-cash Items (Quarter)	0.29M				0.30M				0.34M				0.16M				0.17M
Cash from Operations (Quarter)	48.60M	56.66M	29.31M	6.59M	40.58M	40.62M	41.62M	30.02M	49.41M	70.14M	31.92M	35.41M	60.44M	57.50M	42.59M	46.53M	60.08M	59.09M	25.71M	50.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.21M	3.56M	3.31M	3.25M	3.14M	3.16M	3.43M	3.35M	3.29M	3.33M	3.59M	3.56M	3.56M	3.56M	3.58M	3.65M	3.77M	3.80M	3.86M	3.88M
Amortization of Deferred Charges (Quarter)	3.21M
Depreciation & Amortization (CF) (Quarter)	4.37M	4.68M	4.55M	4.48M	4.83M	5.46M	4.97M	5.12M	4.49M	4.96M	4.99M	5.15M	5.07M	5.39M	5.14M	4.78M	5.48M	5.41M	5.59M	5.61M
Change in Working Capital
Change in Receivables (Quarter)	10.77M	12.17M	-10.38M	-6.07M	11.42M	6.68M	0.17M	-3.34M	7.81M	2.76M	-7.46M	1.51M	1.11M	13.19M	-16.42M	-8.70M	13.25M	2.35M	-13.35M	4.27M
Change in Inventory (Quarter)	0.35M	-1.55M	8.86M	9.89M	14.64M	-12.96M	-1.94M	5.18M	-0.01M	-0.58M	-0.23M	-4.10M	-4.07M	6.03M	0.42M	-6.02M	0.08M	8.81M	1.95M	0.23M
Change in Account Payables (Quarter)	17.39M	-3.83M	5.43M	-21.83M	26.78M	-19.15M	8.23M	-15.39M	16.12M	2.22M	-7.32M	-6.69M	4.97M	-4.39M	-4.25M	-7.01M	19.81M	-3.78M	-14.85M	3.03M
Change in Accured Expenses (Quarter)	-5.62M	11.00M	-18.08M	1.84M	1.50M	-0.40M	-0.40M	3.80M	-0.07M	9.48M	-7.87M	-0.50M	2.77M	12.18M	-12.94M	-1.69M	-1.89M	10.56M	-17.77M	4.41M
Other Working Capital Changes (Quarter)	4.85M	-3.12M	-3.57M	-3.39M	-3.15M	-3.16M	-3.38M	-3.37M	-3.31M	-1.56M	-6.73M	20.08M	-26.58M	-6.87M	7.20M	5.17M	-4.98M	-2.30M	-5.37M	-3.56M
Investing Activities
Capital Expenditures (Quarter)	8.31M	4.77M	1.86M	9.43M	12.96M	2.61M	5.37M	4.31M	9.70M	5.47M	7.29M	6.70M	10.84M	3.70M	6.91M	10.20M	15.47M	3.10M	5.81M	6.30M
Sales of Property, Plant and Equipment (Quarter)	-0.01M		0.00M		0.01M	0.00M	0.02M	-0.02M	0.02M	0.03M	0.00M	0.02M	0.01M	0.00M	0.00M		0.00M	0.00M		0.03M
Cash from Investing Activities (Quarter)	-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)
Cash from Financing Activities (Quarter)	0.02M	0.06M	0.05M	-229.82M	-19.96M	-30.00M	0.28M	0.01M	0.02M		0.28M	0.56M	0.47M	-303.80M	0.11M	0.06M			-0.42M
Dividend Payments
Dividends Paid - Common (Quarter)														304.15M
Additional items
Change in Cash (Quarter)	40.28M	51.95M	27.50M	-232.66M	7.68M	8.01M	36.56M	25.70M	39.75M	64.69M	24.91M	29.28M	50.09M	-250.01M	35.80M	36.38M	44.61M	56.00M	19.48M	44.66M
Free Cash Flow (Quarter)	40.29M	51.89M	27.45M	-2.84M	27.62M	38.01M	36.26M	25.71M	39.72M	64.67M	24.63M	28.70M	49.61M	53.80M	35.68M	36.33M	44.61M	55.99M	19.91M	44.63M
Net Cash Flow (Quarter)	40.28M	51.95M	27.50M	-232.66M	7.68M	8.01M	36.56M	25.70M	39.75M	64.69M	24.91M	29.28M	50.09M	-250.01M	35.80M	36.38M	44.61M	56.00M	19.48M	44.66M

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National Beverage Cash Flow Statement (2010-2026) | FIZZ

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