Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,047 | 4,277 | 1,169 | 2,737 | 2,516 |
| Depreciation Amortization | 1,004 | 663 | 332 | 1,418 | 964 |
| Income taxes - deferred | 23 | 16 | 8 | 915 | 27 |
| Accounts receivable | -980 | -155 | -1,415 | -1,371 | -959 |
| Other Working Capital | -10 | 994 | -554 | -1,863 | -1,083 |
| Other Operating Activity | -1,833 | -2,664 | 1,413 | 1,472 | 903 |
| Operating Cash Flow | $3,251 | $3,131 | $953 | $3,308 | $2,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -251 | 364 | -577 | -501 |
| Net Acquisitions | 3,521 | 3,521 | N/A | N/A | N/A |
| Purchase Of Investment | -7,877 | -5,730 | -533 | -5,910 | -4,261 |
| Sale Of Investment | 1,934 | 1,188 | 1,000 | 1,357 | 900 |
| Other Investing Activity | 339 | 295 | 83 | 331 | 232 |
| Investing Cash Flow | $-2,503 | $-977 | $914 | $-4,799 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | -87 | -43 | -173 | -129 |
| Common Stock Issued | 259 | 238 | 72 | 1,387 | 1,188 |
| Common Stock Repurchased | N/A | N/A | N/A | -237 | -237 |
| Financing Cash Flow | $128 | $151 | $29 | $977 | $822 |
| Beginning Cash Position | 2,935 | 2,935 | 2,935 | 3,449 | 3,449 |
| End Cash Position | 3,811 | 5,240 | 4,831 | 2,935 | 3,009 |
| Net Cash Flow | $876 | $2,305 | $1,896 | $-514 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,251 | 3,131 | 953 | 3,308 | 2,368 |
| Capital Expenditure | -420 | -251 | -151 | -588 | -515 |
| Free Cash Flow | 2,831 | 2,880 | 802 | 2,720 | 1,853 |