Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,040 | 950 | 1,894 | 1,837 | 1,600 |
| Depreciation Amortization | 638 | 315 | 1,359 | 1,037 | 672 |
| Income taxes - deferred | 18 | -2 | 945 | 1,198 | 7 |
| Accounts receivable | -1,185 | -1,135 | 294 | 141 | 131 |
| Other Working Capital | -1,212 | -1,480 | 1,080 | -201 | 1,186 |
| Other Operating Activity | 1,148 | 1,117 | -296 | -177 | -177 |
| Operating Cash Flow | $1,447 | $-235 | $5,276 | $3,835 | $3,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | -257 | 40 | -301 | -213 |
| Net Acquisitions | N/A | N/A | N/A | 583 | 466 |
| Purchase Of Investment | -1,323 | N/A | -5,461 | -4,168 | -3,832 |
| Sale Of Investment | 900 | 650 | 2,497 | 1,322 | 1,322 |
| Other Investing Activity | 115 | 77 | 797 | 603 | 541 |
| Investing Cash Flow | $-737 | $470 | $-2,127 | $-1,961 | $-1,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -43 | -187 | -144 | -100 |
| Common Stock Issued | 46 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -237 | N/A | -928 | -553 | -503 |
| Financing Cash Flow | $-277 | $-43 | $-1,115 | $-697 | $-603 |
| Beginning Cash Position | 3,449 | 3,449 | 1,415 | 1,415 | 1,415 |
| End Cash Position | 3,882 | 3,641 | 3,449 | 2,592 | 2,515 |
| Net Cash Flow | $433 | $192 | $2,034 | $1,177 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447 | -235 | 5,276 | 3,835 | 3,419 |
| Capital Expenditure | -441 | -262 | -449 | -307 | -219 |
| Free Cash Flow | 1,006 | -497 | 4,827 | 3,528 | 3,200 |