Ark Restaurants Corp (ARKR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,392 | 6,185 | 5,111 | 7,150 | 2,304 |
| Depreciation Amortization | 4,415 | 4,619 | 4,303 | 4,110 | 4,491 |
| Income taxes - deferred | 213 | -408 | 1,234 | 2,293 | -1,104 |
| Accounts receivable | -205 | -304 | 1,078 | -112 | 182 |
| Accounts payable and accrued liabilities | 615 | -166 | 29 | 207 | -1,233 |
| Other Working Capital | 391 | 1,758 | 1,882 | -2,727 | -4 |
| Other Operating Activity | -520 | 221 | -578 | 2,502 | 3,894 |
| Operating Cash Flow | $11,301 | $11,905 | $13,059 | $13,423 | $8,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86 | -53 | -7 | -88 | 2 |
| PPE Investments | -3,204 | -3,598 | -3,283 | -7,995 | -2,772 |
| Net Acquisitions | N/A | -1,710 | N/A | N/A | 400 |
| Purchase Of Investment | -222 | -464 | -4,200 | -441 | -3,145 |
| Sale Of Investment | N/A | N/A | 75 | 3,062 | 7,981 |
| Purchase Sale Intangibles | -400 | -114 | N/A | -400 | -600 |
| Other Investing Activity | -147 | -867 | -2,965 | -400 | 157 |
| Investing Cash Flow | $-3,659 | $-6,692 | $-10,380 | $-5,862 | $2,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | 0 | N/A |
| Debt Repayment | -1,794 | -2,339 | -1,468 | -78 | -224 |
| Common Stock Issued | 525 | 1,621 | 121 | 0 | 48 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | 0 |
| Dividend Paid | -5,413 | -4,801 | -4,333 | -5,558 | -5,211 |
| Other Financing Activity | 113 | 220 | 44 | 0 | 3 |
| Financing Cash Flow | $-6,569 | $-5,299 | $-2,636 | $-6,636 | $-5,384 |
| Beginning Cash Position | 8,662 | 8,748 | 8,705 | 7,780 | 2,011 |
| End Cash Position | 9,735 | 8,662 | 8,748 | 8,705 | 7,780 |
| Net Cash Flow | $1,073 | $-86 | $43 | $925 | $5,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,301 | 11,905 | 13,059 | 13,423 | 8,530 |
| Capital Expenditure | -3,204 | -3,598 | -3,283 | -7,995 | -2,772 |
| Free Cash Flow | 8,097 | 8,307 | 9,776 | 5,428 | 5,758 |