National Beverage Corp. Proceeds from (Repayments of) Lines of Credit
National Beverage Corp. (FIZZ) reported Proceeds from (Repayments of) Lines of Credit of -$10.00 million for the 12-month period ending 2016-04-30, per its 10-K filed 2018-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2018-06-27
- National Beverage Corp. proceeds from (repayments of) lines of credit for the quarter ending 2016-04-30 was $0.00.
- National Beverage Corp. proceeds from (repayments of) lines of credit for the quarter ending 2016-01-30 was $0.00.
- National Beverage Corp. proceeds from (repayments of) lines of credit for the quarter ending 2015-10-31 was -$5.00M.
- National Beverage Corp. proceeds from (repayments of) lines of credit for the quarter ending 2015-08-01 was -$5.00M.
- National Beverage Corp. proceeds from (repayments of) lines of credit for fiscal 2016 was -$10.00M.
- National Beverage Corp. proceeds from (repayments of) lines of credit for fiscal 2015 was -$20.00M.
- National Beverage Corp. proceeds from (repayments of) lines of credit for fiscal 2014 was -$20.00M, a 140.00% decline from fiscal 2013.
- National Beverage Corp. proceeds from (repayments of) lines of credit for fiscal 2013 was $50.00M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2016-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $0.00 derived: sum of 2 quarters · filed 2018-06-27 | -$5.00M derived: sum of 3 quarters · filed 2018-06-27 | -$10.00M 10-K · filed 2018-06-27 |
| 2016-01-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$5.00M derived: sum of 2 quarters · filed 2016-11-30 | -$10.00M 10-Q · filed 2016-03-10 | -$15.00M derived: sum of 4 quarters · filed 2017-07-13 |
| 2015-10-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-30 | -$10.00M 10-Q · filed 2016-11-30 | -$15.00M derived: sum of 3 quarters · filed 2017-07-13 | -$20.00M derived: sum of 4 quarters · filed 2017-07-13 |
| 2015-08-01 | -$5.00M 10-Q · filed 2016-09-08 | -$10.00M derived: sum of 2 quarters · filed 2017-07-13 | -$15.00M derived: sum of 3 quarters · filed 2017-07-13 | -$20.00M derived: sum of 4 quarters · filed 2017-07-13 |
| 2015-05-02 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-13 | -$10.00M derived: sum of 2 quarters · filed 2017-07-13 | -$15.00M derived: sum of 3 quarters · filed 2017-07-13 | -$20.00M 10-K · filed 2017-07-13 |
| 2015-01-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | -$10.00M derived: sum of 2 quarters · filed 2016-03-10 | -$15.00M 10-Q · filed 2016-03-10 | -$20.00M derived: sum of 4 quarters · filed 2016-07-14 |
| 2014-11-01 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$10.00M 10-Q · filed 2015-12-10 | -$15.00M derived: sum of 3 quarters · filed 2016-07-14 | -$20.00M derived: sum of 4 quarters · filed 2016-07-14 |
| 2014-08-02 | -$5.00M 10-Q · filed 2015-09-10 | -$10.00M derived: sum of 2 quarters · filed 2016-07-14 | -$15.00M derived: sum of 3 quarters · filed 2016-07-14 | -$20.00M derived: sum of 4 quarters · filed 2016-07-14 |
| 2014-05-03 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$10.00M derived: sum of 2 quarters · filed 2016-07-14 | -$15.00M derived: sum of 3 quarters · filed 2016-07-14 | -$20.00M 10-K · filed 2016-07-14 |
| 2014-01-25 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | -$10.00M derived: sum of 2 quarters · filed 2015-03-12 | -$15.00M 10-Q · filed 2015-03-12 | -$25.00M derived: sum of 4 quarters · filed 2015-07-16 |
| 2013-10-26 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-11 | -$10.00M 10-Q · filed 2014-12-11 | -$20.00M derived: sum of 3 quarters · filed 2015-07-16 | |
| 2013-07-27 | -$5.00M 10-Q · filed 2014-09-11 | -$15.00M derived: sum of 2 quarters · filed 2015-07-16 | ||
| 2013-04-27 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $50.00M 10-K · filed 2015-07-16 | ||
| 2013-01-26 | $60.00M 10-Q · filed 2014-03-05 |
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