Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,823 | 1,678 | 745 | -1,270 | 850 |
| Depreciation Amortization | 2,053 | 1,341 | 669 | 2,070 | 1,510 |
| Income taxes - deferred | N/A | N/A | N/A | -958 | N/A |
| Accounts receivable | -1,155 | -1,045 | -2,042 | -504 | N/A |
| Other Working Capital | -698 | -328 | 3,878 | -350 | -1,550 |
| Other Operating Activity | 1,321 | 1,150 | 2,063 | 2,982 | 1,010 |
| Operating Cash Flow | $3,344 | $2,796 | $5,313 | $1,970 | $1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354 | -778 | -672 | -1,970 | -1,280 |
| Net Acquisitions | 45 | 45 | N/A | 3,420 | 3,530 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,590 | N/A |
| Other Investing Activity | 446 | 378 | 79 | -1,270 | -1,760 |
| Investing Cash Flow | $-863 | $-355 | $-593 | $180 | $490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -138 | -70 | -1,929 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9 | -1,830 |
| Financing Cash Flow | $-213 | $-138 | $-70 | $-1,920 | $-1,830 |
| Beginning Cash Position | 2,397 | 2,397 | 2,397 | 2,160 | 2,160 |
| End Cash Position | 4,665 | 4,700 | 7,047 | 2,390 | 2,650 |
| Net Cash Flow | $2,268 | $2,303 | $4,650 | $230 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,344 | 2,796 | 5,313 | 1,970 | 1,820 |
| Capital Expenditure | -1,354 | -778 | -672 | -1,975 | N/A |
| Free Cash Flow | 1,990 | 2,018 | 4,641 | -5 | 1,820 |