Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080 | 460 | 2,720 | 1,730 | 1,320 |
| Depreciation Amortization | 740 | 370 | 1,480 | 1,100 | 730 |
| Income taxes - deferred | N/A | N/A | -1,036 | N/A | N/A |
| Accounts receivable | N/A | N/A | -646 | N/A | N/A |
| Other Working Capital | 130 | 590 | 3,280 | 3,580 | -1,900 |
| Other Operating Activity | -20 | 30 | 982 | -70 | -50 |
| Operating Cash Flow | $1,930 | $1,450 | $6,780 | $6,340 | $100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,415 | N/A | N/A |
| PPE Investments | -380 | -140 | -1,480 | -1,340 | -910 |
| Net Acquisitions | 0 | 0 | 0 | -4,280 | 0 |
| Other Investing Activity | -2,000 | -1,870 | -5 | -10 | 0 |
| Investing Cash Flow | $-2,380 | $-2,010 | $-5,900 | $-5,630 | $-910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -21 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1 | -7 | -5 |
| Financing Cash Flow | $0 | $0 | $-20 | $-7 | $-5 |
| Beginning Cash Position | 2,160 | 2,160 | 1,300 | 1,300 | 1,300 |
| End Cash Position | 1,720 | 1,600 | 2,160 | 2,010 | 490 |
| Net Cash Flow | $-440 | $-560 | $850 | $700 | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930 | 1,450 | 6,780 | 6,340 | 100 |
| Capital Expenditure | N/A | N/A | -1,485 | N/A | N/A |
| Free Cash Flow | 1,930 | 1,450 | 5,295 | 6,340 | 100 |