Ark Restaurants Cp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,358 | 10,174 | 14,247 | -4,618 | 2,461 |
| Depreciation Amortization | 4,880 | 5,218 | 5,498 | 4,691 | 5,268 |
| Income taxes - deferred | -620 | 582 | 2,197 | -1,791 | -1,118 |
| Accounts receivable | -128 | 928 | -2,375 | 883 | 831 |
| Accounts payable and accrued liabilities | -408 | -420 | 2,557 | -1,220 | -1,475 |
| Other Working Capital | -516 | 6,535 | -1,667 | -3,100 | 528 |
| Other Operating Activity | 10,536 | -2,670 | -11,163 | 627 | 4,120 |
| Operating Cash Flow | $8,386 | $20,347 | $9,294 | $-4,528 | $10,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,133 | -60 | 505 | 29 | -28 |
| PPE Investments | -3,857 | -2,701 | -2,138 | -2,486 | -3,419 |
| Net Acquisitions | N/A | N/A | -1,817 | N/A | -25 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 276 |
| Other Investing Activity | 0 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,276 | $-7,761 | $-3,450 | $-2,457 | $-3,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,300 | 650 |
| Debt Issued | N/A | N/A | 111 | 14,995 | N/A |
| Debt Repayment | -531 | -1,571 | -68 | N/A | N/A |
| Common Stock Issued | 39 | 703 | 710 | 50 | 268 |
| Dividend Paid | -3,391 | -2,509 | -938 | -1,887 | -3,863 |
| Other Financing Activity | -15,803 | -4,941 | -3,374 | -2,764 | -2,309 |
| Financing Cash Flow | $-19,686 | $-8,318 | $-3,559 | $16,694 | $-5,254 |
| Beginning Cash Position | 23,439 | 19,171 | 16,886 | 7,177 | 5,012 |
| End Cash Position | 13,415 | 23,439 | 19,171 | 16,886 | 7,177 |
| Net Cash Flow | $-10,024 | $4,268 | $2,285 | $9,709 | $2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,386 | 20,347 | 9,294 | -4,528 | 10,615 |
| Capital Expenditure | -3,857 | -2,701 | -2,138 | -2,486 | -3,419 |
| Free Cash Flow | 4,529 | 17,646 | 7,156 | -7,014 | 7,196 |