Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,270 | 2,728 | 1,520 | N/A | N/A |
| Depreciation Amortization | 2,074 | 1,483 | 1,460 | N/A | N/A |
| Income taxes - deferred | -958 | -1,036 | N/A | N/A | N/A |
| Accounts receivable | -504 | -646 | N/A | N/A | N/A |
| Other Working Capital | -355 | 3,285 | -630 | N/A | N/A |
| Other Operating Activity | 2,990 | 966 | -70 | 0 | 0 |
| Operating Cash Flow | $1,977 | $6,780 | $2,280 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,415 | N/A | N/A | N/A |
| PPE Investments | -1,975 | -1,485 | -1,610 | N/A | N/A |
| Net Acquisitions | 3,429 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -1,590 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,270 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $184 | $-5,900 | $-1,610 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,929 | -21 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $-1,929 | $-21 | $-10 | $N/A | $N/A |
| Beginning Cash Position | 2,165 | 1,306 | 640 | N/A | N/A |
| End Cash Position | 2,397 | 2,165 | 1,300 | N/A | N/A |
| Net Cash Flow | $232 | $859 | $650 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,977 | 6,780 | 2,280 | N/A | N/A |
| Capital Expenditure | -1,975 | -1,485 | N/A | N/A | N/A |
| Free Cash Flow | 2 | 5,295 | 2,280 | 0 | 0 |