Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744 | -13,968 | -11,988 | -11,882 | -11,992 |
| Depreciation Amortization | 336 | 2,270 | 1,844 | 1,086 | 513 |
| Income taxes - deferred | 6 | -585 | -129 | -206 | -198 |
| Accounts receivable | -392 | 2 | -227 | -117 | -479 |
| Other Working Capital | -94 | -584 | -1,590 | -1,143 | -1,407 |
| Other Operating Activity | 316 | 15,161 | 13,627 | 13,258 | 13,302 |
| Operating Cash Flow | $916 | $2,296 | $1,537 | $996 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | 219 | -20 | -372 | -116 |
| Net Acquisitions | 423 | N/A | 79 | 75 | N/A |
| Purchase Of Investment | -1,099 | -2,884 | -2,384 | -1,108 | -376 |
| Sale Of Investment | 500 | 6,088 | 5,079 | 4,282 | 3,572 |
| Other Investing Activity | 73 | 273 | 215 | 161 | 87 |
| Investing Cash Flow | $-219 | $3,696 | $2,969 | $3,038 | $3,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -553 | -137 | -92 | -46 |
| Common Stock Repurchased | -211 | -5,858 | -5,086 | -3,535 | -2,855 |
| Financing Cash Flow | $-254 | $-6,411 | $-5,223 | $-3,627 | $-2,901 |
| Beginning Cash Position | 1,415 | 1,834 | 1,834 | 1,834 | 1,834 |
| End Cash Position | 1,858 | 1,415 | 1,117 | 2,241 | 1,839 |
| Net Cash Flow | $443 | $-419 | $-717 | $407 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916 | 2,296 | 1,537 | 996 | -261 |
| Capital Expenditure | -116 | -562 | -452 | -387 | -116 |
| Free Cash Flow | 800 | 1,734 | 1,085 | 609 | -377 |