NATIONAL BEVERAGE CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - December 6, 2012

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10-Q - FORM 10-Q - NATIONAL BEVERAGE CORPfizz_10q-102712.htm
EXCEL - IDEA: XBRL DOCUMENT - NATIONAL BEVERAGE CORPFinancial_Report.xls
v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Operating Activities:    
Net income $ 26,409 $ 24,558
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,759 5,408
Deferred income tax benefit (317) (285)
Loss (gain) on disposal of property, net 44 (5)
Stock-based compensation 156 130
Changes in assets and liabilities:    
Trade receivables 4,972 4,504
Inventories (2,068) (4,948)
Prepaid and other assets (1,121) (673)
Accounts payable (15,120) (6,492)
Accrued and other liabilities (2,569) (4,076)
Net cash provided by operating activities 16,145 18,121
Investing Activities:    
Additions to property, plant and equipment (3,226) (3,783)
Proceeds from sale of property, plant and equipment 10 19
Net cash used in investing activities (3,216) (3,764)
Financing Activities:    
Proceeds from stock options exercised 129 88
Stock-based tax benefits 22 126
Net cash provided by financing activities 151 214
Net Increase in Cash and Equivalents 13,080 14,571
Cash and Equivalents - Beginning of Year 35,626 7,372
Cash and Equivalents - End of Period 48,706 21,943
Other Cash Flow Information:    
Interest paid 51 38
Income taxes paid $ 13,046 $ 12,349

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