Good Times Rest (GTIM)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,794 | -4,248 | -17 | -1,605 | -465 |
| Depreciation Amortization | 8,338 | 4,076 | 3,520 | 2,787 | 2,118 |
| Accounts receivable | 492 | 925 | -1,161 | -148 | -236 |
| Accounts payable and accrued liabilities | -496 | 317 | 194 | 777 | -89 |
| Other Working Capital | -3,027 | 2,828 | 1,894 | 2,221 | 2,629 |
| Other Operating Activity | 15,856 | 2,873 | 2,074 | 951 | 1,441 |
| Operating Cash Flow | $8,369 | $6,771 | $6,504 | $4,983 | $5,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541 | -8,071 | -10,444 | -14,513 | -8,495 |
| Other Investing Activity | 12 | -2,988 | 1,410 | 1,885 | 13 |
| Investing Cash Flow | $-2,529 | $-11,059 | $-9,034 | $-12,628 | $-8,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,945 | 8,350 | 3,750 | 5,300 | 0 |
| Debt Repayment | -12,650 | -2,980 | -1,617 | -26 | -3,683 |
| Common Stock Issued | N/A | 3 | 29 | 0 | 39 |
| Common Stock Repurchased | -75 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,373 | -1,837 | -1,425 | -1,043 | -1,093 |
| Other Financing Activity | 22 | 20 | 933 | 1,421 | 342 |
| Financing Cash Flow | $2,869 | $3,556 | $1,670 | $5,652 | $-4,395 |
| Beginning Cash Position | 2,745 | 3,477 | 4,337 | 6,330 | 13,809 |
| End Cash Position | 11,454 | 2,745 | 3,477 | 4,337 | 6,330 |
| Net Cash Flow | $8,709 | $-732 | $-860 | $-1,993 | $-7,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,369 | 6,771 | 6,504 | 4,983 | 5,398 |
| Capital Expenditure | -2,596 | -8,079 | -10,444 | -14,513 | -8,501 |
| Free Cash Flow | 5,773 | -1,308 | -3,940 | -9,530 | -3,103 |