Nathan's Famous IN (NATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,014 | 7,655 | 4,000 | 13,435 | 10,240 |
| Depreciation Amortization | 1,418 | 958 | 483 | 1,924 | 1,459 |
| Income taxes - deferred | -14 | -16 | -8 | 352 | 291 |
| Accounts receivable | -1,300 | 2,114 | 2,870 | -1,006 | -270 |
| Other Working Capital | -5,015 | 298 | -1,582 | -4,009 | -5,750 |
| Other Operating Activity | 1,607 | -1,902 | -2,761 | 1,653 | 692 |
| Operating Cash Flow | $5,710 | $9,107 | $3,002 | $12,349 | $6,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -318 | -237 | -870 | -361 |
| Investing Cash Flow | $-398 | $-318 | $-237 | $-870 | $-361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,078 | 1,078 |
| Common Stock Repurchased | -1,501 | -1,501 | -1,501 | -4,966 | -985 |
| Dividend Paid | -4,320 | -2,880 | -1,440 | -5,912 | -4,437 |
| Other Financing Activity | -6 | -6 | 0 | -8 | -8 |
| Financing Cash Flow | $-5,827 | $-4,387 | $-2,941 | $-9,808 | $-4,352 |
| Beginning Cash Position | 77,117 | 77,117 | 77,117 | 75,446 | 75,446 |
| End Cash Position | 76,602 | 81,519 | 76,941 | 77,117 | 77,395 |
| Net Cash Flow | $-515 | $4,402 | $-176 | $1,671 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,710 | 9,107 | 3,002 | 12,349 | 6,662 |
| Capital Expenditure | -398 | -318 | -237 | -870 | -361 |
| Free Cash Flow | 5,312 | 8,789 | 2,765 | 11,479 | 6,301 |