Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,726 | 1,563 | 7,482 | 6,538 | 5,681 |
| Depreciation Amortization | 540 | 270 | 1,133 | 854 | 552 |
| Income taxes - deferred | -85 | -43 | -63 | -129 | -85 |
| Accounts receivable | -1,331 | -2,193 | -1,211 | -1,427 | -1,354 |
| Other Working Capital | -1,363 | -2,003 | -1,163 | -655 | -16 |
| Other Operating Activity | 1,726 | 2,421 | -2,077 | -2,007 | -2,183 |
| Operating Cash Flow | $3,213 | $15 | $4,101 | $3,174 | $2,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -8,497 | N/A | N/A |
| PPE Investments | -317 | -189 | -513 | -429 | -279 |
| Net Acquisitions | N/A | N/A | 3,961 | 3,961 | 3,961 |
| Purchase Of Investment | N/A | N/A | 3,682 | -6,860 | -2,699 |
| Sale Of Investment | 435 | 435 | N/A | 500 | 500 |
| Other Investing Activity | 142 | 71 | 406 | 337 | 297 |
| Investing Cash Flow | $260 | $317 | $-961 | $-2,491 | $1,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 696 | N/A | 413 | 412 | 145 |
| Common Stock Repurchased | -5,019 | N/A | -9,712 | -8,443 | -4,411 |
| Other Financing Activity | 862 | 0 | 457 | 502 | 203 |
| Financing Cash Flow | $-3,461 | $N/A | $-8,842 | $-7,529 | $-4,063 |
| Beginning Cash Position | 8,679 | 8,679 | 14,381 | 14,381 | 14,381 |
| End Cash Position | 8,691 | 9,011 | 8,679 | 7,535 | 14,693 |
| Net Cash Flow | $12 | $332 | $-5,702 | $-6,846 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,213 | 15 | 4,101 | 3,174 | 2,595 |
| Capital Expenditure | -317 | -189 | -513 | -429 | -279 |
| Free Cash Flow | 2,896 | -174 | 3,588 | 2,745 | 2,316 |