Good Times Rest (GTIM)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165 | -12,794 | -14,700 | -15,341 | -599 |
| Depreciation Amortization | 2,022 | 8,338 | 6,413 | 4,341 | 2,223 |
| Accounts receivable | -55 | 492 | 443 | 448 | 135 |
| Accounts payable and accrued liabilities | -1,340 | -496 | 47 | -144 | -99 |
| Other Working Capital | -2,392 | -3,027 | -2,803 | -3,694 | -690 |
| Other Operating Activity | 1,447 | 15,856 | 14,988 | 14,186 | 29 |
| Operating Cash Flow | $847 | $8,369 | $4,388 | $-204 | $999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -2,541 | -2,239 | -1,952 | -1,611 |
| Other Investing Activity | 3 | 12 | -66 | -69 | -72 |
| Investing Cash Flow | $-480 | $-2,529 | $-2,305 | $-2,021 | $-1,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,945 | 16,945 | 5,300 | 2,000 |
| Debt Repayment | -1,500 | -12,650 | -8,250 | -1,400 | -500 |
| Common Stock Issued | 13 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -75 | N/A | N/A | N/A |
| Dividend Paid | -319 | -1,373 | -880 | -386 | -291 |
| Other Financing Activity | 0 | 22 | 22 | 22 | 22 |
| Financing Cash Flow | $-1,806 | $2,869 | $7,837 | $3,536 | $1,231 |
| Beginning Cash Position | 11,454 | 2,745 | 2,745 | 2,745 | 2,745 |
| End Cash Position | 10,015 | 11,454 | 12,665 | 4,056 | 3,292 |
| Net Cash Flow | $-1,439 | $8,709 | $9,920 | $1,311 | $547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847 | 8,369 | 4,388 | -204 | 999 |
| Capital Expenditure | -483 | -2,596 | -2,294 | -1,954 | -1,613 |
| Free Cash Flow | 364 | 5,773 | 2,094 | -2,158 | -614 |