Ark Restaurants Cp (ARKR)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,073 | 4,757 | 5,490 | 6,392 | 6,185 |
| Depreciation Amortization | 5,095 | 4,178 | 4,596 | 4,415 | 4,619 |
| Income taxes - deferred | -1,497 | 1,550 | 1,134 | 213 | -408 |
| Accounts receivable | -99 | 397 | -529 | -205 | -304 |
| Accounts payable and accrued liabilities | 269 | 1,874 | -331 | 615 | -166 |
| Other Working Capital | 1,261 | 1,083 | -3,689 | 391 | 1,758 |
| Other Operating Activity | -527 | -3,489 | 942 | -520 | 221 |
| Operating Cash Flow | $9,575 | $10,350 | $7,613 | $11,301 | $11,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13 | 54 | 32 | -86 | -53 |
| PPE Investments | -5,063 | -13,904 | -2,160 | -3,204 | -3,598 |
| Net Acquisitions | N/A | -569 | -717 | N/A | -1,710 |
| Purchase Of Investment | N/A | N/A | N/A | -222 | -464 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -400 | -114 |
| Other Investing Activity | 0 | -222 | -200 | -147 | -867 |
| Investing Cash Flow | $-5,050 | $-14,641 | $-3,045 | $-3,659 | $-6,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,086 | 6,198 | N/A | N/A | N/A |
| Common Stock Issued | 604 | 72 | 83 | 525 | 1,621 |
| Dividend Paid | -4,417 | -3,861 | -4,483 | -5,413 | -4,801 |
| Other Financing Activity | -2,192 | -3,951 | -2,664 | -1,681 | -2,119 |
| Financing Cash Flow | $-919 | $-1,542 | $-7,064 | $-6,569 | $-5,299 |
| Beginning Cash Position | 1,406 | 7,239 | 9,735 | 8,662 | 8,748 |
| End Cash Position | 5,012 | 1,406 | 7,239 | 9,735 | 8,662 |
| Net Cash Flow | $3,606 | $-5,833 | $-2,496 | $1,073 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,575 | 10,350 | 7,613 | 11,301 | 11,905 |
| Capital Expenditure | -5,063 | -13,904 | -2,160 | -3,204 | -3,598 |
| Free Cash Flow | 4,512 | -3,554 | 5,453 | 8,097 | 8,307 |