Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | 1,520 | 1,320 | 1,080 | 470 |
| Depreciation Amortization | 360 | 1,460 | 1,060 | 710 | 340 |
| Other Working Capital | -770 | -630 | -1,010 | -730 | -550 |
| Other Operating Activity | -30 | -70 | 90 | 50 | 30 |
| Operating Cash Flow | $130 | $2,280 | $1,460 | $1,110 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -1,610 | -1,350 | -1,180 | -690 |
| Investing Cash Flow | $-330 | $-1,610 | $-1,350 | $-1,180 | $-690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | -10 | -8 | -5 | -3 |
| Financing Cash Flow | $-2 | $-10 | $-8 | $-5 | $-3 |
| Beginning Cash Position | 1,300 | 640 | 640 | 640 | 640 |
| End Cash Position | 1,100 | 1,300 | 740 | 570 | 240 |
| Net Cash Flow | $-200 | $650 | $90 | $-70 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 2,280 | 1,460 | 1,110 | 290 |
| Free Cash Flow | 130 | 2,280 | 1,460 | 1,110 | 290 |