Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,249 | 1,879 | 1,616 | 962 | 1,600 |
| Depreciation Amortization | 2,549 | 1,940 | 1,256 | 642 | 2,630 |
| Income taxes - deferred | 509 | -34 | -27 | -17 | 313 |
| Accounts receivable | -26 | -1,009 | -47 | -839 | -1,350 |
| Other Working Capital | -7,299 | -6,973 | -3,241 | -3,753 | -940 |
| Other Operating Activity | -63 | 216 | 37 | 773 | 1,887 |
| Operating Cash Flow | $-3,081 | $-3,981 | $-406 | $-2,232 | $4,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,266 | -914 | -673 | -321 | -1,450 |
| Net Acquisitions | N/A | 2,725 | 1,875 | 1,875 | 40 |
| Other Investing Activity | 812 | 735 | 629 | 87 | -530 |
| Investing Cash Flow | $2,078 | $2,546 | $1,831 | $1,641 | $-1,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,353 | -1,302 | -1,256 | -852 | -278 |
| Common Stock Repurchased | -135 | -113 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8 |
| Financing Cash Flow | $-1,488 | $-1,415 | $-1,256 | $-852 | $-270 |
| Beginning Cash Position | 4,325 | 4,325 | 4,325 | 4,325 | 2,390 |
| End Cash Position | 1,834 | 1,475 | 4,494 | 2,882 | 4,320 |
| Net Cash Flow | $-2,491 | $-2,850 | $169 | $-1,443 | $1,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,081 | -3,981 | -406 | -2,232 | 4,140 |
| Capital Expenditure | -2,082 | -914 | -673 | -321 | -1,458 |
| Free Cash Flow | -5,163 | -4,895 | -1,079 | -2,553 | 2,682 |