Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,354 | 7,468 | 5,913 | 4,851 | 2,006 |
| Depreciation Amortization | 276 | 1,070 | 856 | 601 | 305 |
| Income taxes - deferred | 1,231 | 497 | 194 | 166 | 166 |
| Accounts receivable | -2,889 | -397 | -306 | -765 | -2,230 |
| Other Working Capital | -3,914 | -183 | -353 | -885 | -1,972 |
| Other Operating Activity | 646 | 1,039 | 828 | 902 | 2,310 |
| Operating Cash Flow | $-1,296 | $9,494 | $7,132 | $4,870 | $585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968 | -998 | -322 | -274 | -92 |
| Purchase Of Investment | N/A | 1,500 | 1,500 | 1,500 | 2,000 |
| Other Investing Activity | 2,636 | -6 | 114 | -223 | -112 |
| Investing Cash Flow | $668 | $496 | $1,292 | $1,003 | $1,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525 | 389 | 388 | 388 | 214 |
| Common Stock Repurchased | N/A | -3,085 | -592 | N/A | N/A |
| Other Financing Activity | 785 | 80 | 51 | 85 | 10 |
| Financing Cash Flow | $1,310 | $-2,616 | $-153 | $473 | $224 |
| Beginning Cash Position | 13,403 | 6,029 | 6,029 | 6,029 | 6,029 |
| End Cash Position | 14,085 | 13,403 | 14,300 | 12,375 | 8,634 |
| Net Cash Flow | $682 | $7,374 | $8,271 | $6,346 | $2,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,296 | 9,494 | 7,132 | 4,870 | 585 |
| Capital Expenditure | -2,718 | -998 | -322 | -274 | -92 |
| Free Cash Flow | -4,014 | 8,496 | 6,810 | 4,596 | 493 |