Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,703 | 8,327 | 7,468 | 6,158 | 2,213 |
| Depreciation Amortization | 1,483 | 1,307 | 1,070 | 1,158 | 1,182 |
| Income taxes - deferred | 111 | 1,652 | 497 | 2,041 | -1,957 |
| Accounts receivable | -2,417 | -927 | -397 | -501 | -951 |
| Other Working Capital | -894 | -6,778 | -183 | -105 | 5,095 |
| Other Operating Activity | 3,299 | -705 | 1,039 | 861 | 1,644 |
| Operating Cash Flow | $13,285 | $2,876 | $9,494 | $9,612 | $7,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,538 | -4,339 | -998 | -1,358 | -1,245 |
| Purchase Of Investment | 3,762 | 671 | 1,500 | 4,050 | 4,906 |
| Other Investing Activity | 0 | 8,585 | -6 | 474 | -4,866 |
| Investing Cash Flow | $2,224 | $4,917 | $496 | $3,166 | $-1,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 880 | 944 | 389 | 65 | 208 |
| Common Stock Repurchased | -1,916 | -1,486 | -3,085 | -15,867 | -9,254 |
| Dividend Paid | -115,110 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,047 | 1,423 | 80 | 113 | 356 |
| Financing Cash Flow | $13,807 | $881 | $-2,616 | $-15,689 | $-8,690 |
| Beginning Cash Position | 22,077 | 13,403 | 6,029 | 8,940 | 11,609 |
| End Cash Position | 51,393 | 22,077 | 13,403 | 6,029 | 8,940 |
| Net Cash Flow | $29,316 | $8,674 | $7,374 | $-2,911 | $-2,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,285 | 2,876 | 9,494 | 9,612 | 7,226 |
| Capital Expenditure | -1,538 | -4,339 | -998 | -1,358 | -1,245 |
| Free Cash Flow | 11,747 | -1,463 | 8,496 | 8,254 | 5,981 |