Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,388 | 19,623 | 16,358 | 13,095 | 7,137 |
| Depreciation Amortization | 405 | 1,643 | 1,218 | 788 | 360 |
| Income taxes - deferred | -46 | 207 | -2 | 15 | 17 |
| Accounts receivable | -6,232 | -2,149 | 218 | -2,877 | -7,558 |
| Other Working Capital | -5,787 | -2,642 | -4,413 | -4,085 | -6,770 |
| Other Operating Activity | 6,420 | 3,155 | -50 | 2,836 | 7,585 |
| Operating Cash Flow | $2,148 | $19,837 | $13,329 | $9,772 | $771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -626 | -564 | -440 | -244 |
| Other Investing Activity | 0 | 42 | 42 | 42 | 0 |
| Investing Cash Flow | $-73 | $-584 | $-522 | $-398 | $-244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,892 | -1,892 | -1,892 | -1,070 |
| Dividend Paid | N/A | -7,563 | -5,524 | -3,688 | -1,852 |
| Other Financing Activity | 0 | -30,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-39,455 | $-7,416 | $-5,580 | $-2,922 |
| Beginning Cash Position | 29,861 | 50,063 | 50,063 | 50,063 | 50,063 |
| End Cash Position | 31,936 | 29,861 | 55,454 | 53,857 | 47,668 |
| Net Cash Flow | $2,075 | $-20,202 | $5,391 | $3,794 | $-2,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,148 | 19,837 | 13,329 | 9,772 | 771 |
| Capital Expenditure | -73 | -626 | -564 | -440 | -244 |
| Free Cash Flow | 2,075 | 19,211 | 12,765 | 9,332 | 527 |