Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,596 | 11,438 | 9,308 | 5,763 | 11,075 |
| Depreciation Amortization | 1,714 | 1,325 | 894 | 451 | 1,874 |
| Income taxes - deferred | -444 | -10 | -16 | -8 | -147 |
| Accounts receivable | -1,908 | -2,635 | -3,192 | -7,532 | -645 |
| Other Working Capital | 130 | -2,937 | -1,557 | -6,263 | -1,373 |
| Other Operating Activity | 3,389 | 2,715 | 3,485 | 7,666 | 982 |
| Operating Cash Flow | $16,477 | $9,896 | $8,922 | $77 | $11,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -465 | -343 | -175 | -551 |
| Investing Cash Flow | $-636 | $-465 | $-343 | $-175 | $-551 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,501 |
| Dividend Paid | -6,173 | -4,320 | -2,880 | -1,440 | -5,761 |
| Other Financing Activity | -40,669 | -7 | -7 | 0 | -6 |
| Financing Cash Flow | $-46,842 | $-4,327 | $-2,887 | $-1,440 | $-7,268 |
| Beginning Cash Position | 81,064 | 81,064 | 81,064 | 81,064 | 77,117 |
| End Cash Position | 50,063 | 86,168 | 86,756 | 79,526 | 81,064 |
| Net Cash Flow | $-31,001 | $5,104 | $5,692 | $-1,538 | $3,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,477 | 9,896 | 8,922 | 77 | 11,766 |
| Capital Expenditure | -636 | -465 | -343 | -175 | -551 |
| Free Cash Flow | 15,841 | 9,431 | 8,579 | -98 | 11,215 |