Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,925 | 4,071 | 8,327 | 7,109 | 6,002 |
| Depreciation Amortization | 762 | 394 | 1,307 | 952 | 602 |
| Income taxes - deferred | 5 | 44 | 1,652 | 1,194 | 1,156 |
| Accounts receivable | -3,470 | -3,337 | -927 | -2,445 | -2,092 |
| Other Working Capital | -803 | -1,681 | -6,778 | -8,851 | -7,461 |
| Other Operating Activity | 3,878 | 3,528 | -705 | 583 | 42 |
| Operating Cash Flow | $8,297 | $3,019 | $2,876 | $-1,458 | $-1,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -220 | -4,339 | -4,229 | -3,419 |
| Purchase Of Investment | -921 | N/A | 671 | -2,219 | -879 |
| Sale Of Investment | 4,820 | 1,670 | N/A | 2,890 | 1,890 |
| Other Investing Activity | 0 | 0 | 8,585 | 8,585 | 8,585 |
| Investing Cash Flow | $3,550 | $1,450 | $4,917 | $5,027 | $6,177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 89 | 944 | 525 | 525 |
| Common Stock Repurchased | -1,916 | -1,559 | -1,486 | -262 | 0 |
| Other Financing Activity | 64 | 29 | 1,423 | 886 | 790 |
| Financing Cash Flow | $-1,763 | $-1,441 | $881 | $1,149 | $1,315 |
| Beginning Cash Position | 22,077 | 22,077 | 13,403 | 13,403 | 13,403 |
| End Cash Position | 32,161 | 25,105 | 22,077 | 18,121 | 19,144 |
| Net Cash Flow | $10,084 | $3,028 | $8,674 | $4,718 | $5,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,297 | 3,019 | 2,876 | -1,458 | -1,751 |
| Capital Expenditure | -349 | -220 | -4,339 | -4,229 | -3,419 |
| Free Cash Flow | 7,948 | 2,799 | -1,463 | -5,687 | -5,170 |