Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,723 | 4,495 | 4,610 | 1,730 | 788 |
| Depreciation Amortization | 4,885 | 4,063 | 3,990 | 3,490 | 2,816 |
| Income taxes - deferred | -1,670 | 383 | N/A | N/A | N/A |
| Accounts receivable | -1,202 | 377 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,476 | 252 | N/A | N/A | N/A |
| Other Working Capital | -428 | -1,001 | -1,040 | 60 | 693 |
| Other Operating Activity | 5,608 | -1,530 | -260 | -670 | -289 |
| Operating Cash Flow | $4,946 | $7,039 | $7,300 | $4,610 | $4,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94 | -96 | N/A | N/A | N/A |
| PPE Investments | -22,263 | -6,014 | -1,710 | -10,690 | -6,833 |
| Net Acquisitions | -3,297 | N/A | -2,730 | 0 | -108 |
| Sale Of Investment | 410 | 399 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -385 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -385 | 270 | 250 | 248 |
| Investing Cash Flow | $-25,244 | $-6,096 | $-4,170 | $-10,440 | $-6,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,020 | 8,300 | N/A | N/A | N/A |
| Debt Repayment | -3,304 | -5,889 | N/A | N/A | N/A |
| Common Stock Issued | 295 | 185 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,350 | -4,228 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,820 | 5,640 | 2,321 |
| Financing Cash Flow | $20,661 | $-1,632 | $-2,820 | $5,640 | $2,321 |
| Beginning Cash Position | 334 | 1,023 | 720 | 900 | 1,271 |
| End Cash Position | 697 | 334 | 1,020 | 720 | 907 |
| Net Cash Flow | $363 | $-689 | $300 | $-180 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,946 | 7,039 | 7,300 | 4,610 | 4,008 |
| Capital Expenditure | -22,263 | -6,989 | N/A | N/A | N/A |
| Free Cash Flow | -17,317 | 50 | 7,300 | 4,610 | 4,008 |