Ark Restaurants Corp (ARKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,618 | 2,461 | 5,073 | 4,757 | 5,490 |
| Depreciation Amortization | 4,691 | 5,268 | 5,095 | 4,178 | 4,596 |
| Income taxes - deferred | -1,791 | -1,118 | -1,497 | 1,550 | 1,134 |
| Accounts receivable | 883 | 831 | -99 | 397 | -529 |
| Accounts payable and accrued liabilities | -1,220 | -1,475 | 269 | 1,874 | -331 |
| Other Working Capital | -3,100 | 528 | 1,261 | 1,083 | -3,689 |
| Other Operating Activity | 627 | 4,120 | -527 | -3,489 | 942 |
| Operating Cash Flow | $-4,528 | $10,615 | $9,575 | $10,350 | $7,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29 | -28 | 13 | 54 | 32 |
| PPE Investments | -2,486 | -3,419 | -5,063 | -13,904 | -2,160 |
| Net Acquisitions | N/A | -25 | N/A | -569 | -717 |
| Purchase Of Investment | N/A | 276 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -222 | -200 |
| Investing Cash Flow | $-2,457 | $-3,196 | $-5,050 | $-14,641 | $-3,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,300 | 650 | 5,086 | 6,198 | N/A |
| Debt Issued | 14,995 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,701 | -1,608 | -2,067 | -3,951 | -2,533 |
| Common Stock Issued | 50 | 268 | 604 | 72 | 83 |
| Dividend Paid | -1,887 | -3,863 | -4,417 | -3,861 | -4,483 |
| Other Financing Activity | -63 | -701 | -125 | 0 | -131 |
| Financing Cash Flow | $16,694 | $-5,254 | $-919 | $-1,542 | $-7,064 |
| Beginning Cash Position | 7,177 | 5,012 | 1,406 | 7,239 | 9,735 |
| End Cash Position | 16,886 | 7,177 | 5,012 | 1,406 | 7,239 |
| Net Cash Flow | $9,709 | $2,165 | $3,606 | $-5,833 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,528 | 10,615 | 9,575 | 10,350 | 7,613 |
| Capital Expenditure | -2,486 | -3,419 | -5,063 | -13,904 | -2,160 |
| Free Cash Flow | -7,014 | 7,196 | 4,512 | -3,554 | 5,453 |