Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,822 | 6,555 | 5,803 | 4,926 | 3,152 |
| Depreciation Amortization | 277 | 1,195 | 908 | 619 | 328 |
| Income taxes - deferred | -43 | 682 | -24 | -59 | -33 |
| Accounts receivable | -1,698 | -362 | -640 | -276 | -1,105 |
| Other Working Capital | -257 | -1,450 | -1,050 | -1,260 | -445 |
| Other Operating Activity | -2,102 | -1,768 | -1,598 | -2,069 | -1,304 |
| Operating Cash Flow | $-1 | $4,852 | $3,399 | $1,881 | $593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,089 | N/A | N/A | N/A |
| PPE Investments | -169 | -972 | -763 | -594 | -341 |
| Net Acquisitions | 3,961 | 1,691 | 1,691 | 1,691 | 1,691 |
| Purchase Of Investment | N/A | 3,100 | -1,089 | -1,089 | N/A |
| Sale Of Investment | 500 | N/A | 800 | 300 | -1,089 |
| Other Investing Activity | 147 | 239 | 95 | 0 | 0 |
| Investing Cash Flow | $4,439 | $2,969 | $734 | $308 | $261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 924 | 591 | 591 | N/A |
| Common Stock Repurchased | -1,460 | -1,928 | -1,928 | -1,928 | N/A |
| Other Financing Activity | 0 | 632 | 415 | 415 | 0 |
| Financing Cash Flow | $-1,450 | $-372 | $-922 | $-922 | $N/A |
| Beginning Cash Position | 14,381 | 6,932 | 6,932 | 6,932 | 6,932 |
| End Cash Position | 17,369 | 14,381 | 10,143 | 8,199 | 7,786 |
| Net Cash Flow | $2,988 | $7,449 | $3,211 | $1,267 | $854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 4,852 | 3,399 | 1,881 | 593 |
| Capital Expenditure | -169 | -972 | -763 | -594 | -341 |
| Free Cash Flow | -170 | 3,880 | 2,636 | 1,287 | 252 |