Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,623 | 13,596 | 11,075 | 13,435 | 21,493 |
| Depreciation Amortization | 1,643 | 1,714 | 1,874 | 1,924 | 1,903 |
| Income taxes - deferred | 207 | -444 | -147 | 352 | 86 |
| Accounts receivable | -2,149 | -1,908 | -645 | -1,006 | 229 |
| Other Working Capital | -2,642 | 130 | -1,373 | -4,009 | -1,721 |
| Other Operating Activity | 3,155 | 3,389 | 982 | 1,653 | -10,834 |
| Operating Cash Flow | $19,837 | $16,477 | $11,766 | $12,349 | $11,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -636 | -551 | -870 | 12,328 |
| Other Investing Activity | 42 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-584 | $-636 | $-551 | $-870 | $12,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,078 | 134 |
| Common Stock Repurchased | -1,892 | N/A | -1,501 | -4,966 | -1,000 |
| Dividend Paid | -7,563 | -6,173 | -5,761 | -5,912 | -4,337 |
| Other Financing Activity | -30,000 | -40,669 | -6 | -8 | -174 |
| Financing Cash Flow | $-39,455 | $-46,842 | $-7,268 | $-9,808 | $-5,377 |
| Beginning Cash Position | 50,063 | 81,064 | 77,117 | 75,446 | 57,339 |
| End Cash Position | 29,861 | 50,063 | 81,064 | 77,117 | 75,446 |
| Net Cash Flow | $-20,202 | $-31,001 | $3,947 | $1,671 | $18,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,837 | 16,477 | 11,766 | 12,349 | 11,156 |
| Capital Expenditure | -626 | -636 | -551 | -870 | -447 |
| Free Cash Flow | 19,211 | 15,841 | 11,215 | 11,479 | 10,709 |