Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,737 | 1,894 | -13,968 | 1,249 | 1,606 |
| Depreciation Amortization | 1,418 | 1,359 | 2,270 | 2,549 | 2,630 |
| Income taxes - deferred | 915 | 945 | -585 | 509 | 313 |
| Accounts receivable | -1,371 | 294 | 2 | -26 | -1,350 |
| Other Working Capital | -1,863 | 1,080 | -584 | -7,299 | -947 |
| Other Operating Activity | 1,472 | -296 | 15,161 | -63 | 1,897 |
| Operating Cash Flow | $3,308 | $5,276 | $2,296 | $-3,081 | $4,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | 40 | 219 | 1,266 | -1,413 |
| Purchase Of Investment | -5,910 | -5,461 | -2,884 | N/A | N/A |
| Sale Of Investment | 1,357 | 2,497 | 6,088 | N/A | N/A |
| Other Investing Activity | 331 | 797 | 273 | 812 | -530 |
| Investing Cash Flow | $-4,799 | $-2,127 | $3,696 | $2,078 | $-1,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | -187 | -553 | -1,353 | -278 |
| Common Stock Issued | 1,387 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -237 | -928 | -5,858 | -135 | N/A |
| Financing Cash Flow | $977 | $-1,115 | $-6,411 | $-1,488 | $-278 |
| Beginning Cash Position | 3,449 | 1,415 | 1,834 | 4,325 | 2,397 |
| End Cash Position | 2,935 | 3,449 | 1,415 | 1,834 | 4,325 |
| Net Cash Flow | $-514 | $2,034 | $-419 | $-2,491 | $1,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,308 | 5,276 | 2,296 | -3,081 | 4,149 |
| Capital Expenditure | -588 | -449 | -562 | -2,082 | -1,458 |
| Free Cash Flow | 2,720 | 4,827 | 1,734 | -5,163 | 2,691 |