Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,027 | 5,369 | 21,493 | 19,001 | 9,279 |
| Depreciation Amortization | 993 | 483 | 1,903 | 1,480 | 1,030 |
| Income taxes - deferred | -16 | -8 | 86 | -27 | 23 |
| Accounts receivable | -2,020 | -4,828 | 229 | 865 | -310 |
| Other Working Capital | -4,220 | -7,163 | -1,721 | -2,132 | -248 |
| Other Operating Activity | 2,331 | 5,111 | -10,834 | -11,814 | 229 |
| Operating Cash Flow | $6,095 | $-1,036 | $11,156 | $7,373 | $10,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | -106 | 12,328 | 12,449 | 1,096 |
| Investing Cash Flow | $-182 | $-106 | $12,328 | $12,449 | $1,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,078 | 1,078 | 134 | 134 | 134 |
| Common Stock Repurchased | N/A | N/A | -1,000 | -1,000 | N/A |
| Dividend Paid | -2,958 | -1,479 | -4,337 | -3,289 | -2,244 |
| Other Financing Activity | -8 | 0 | -174 | -174 | -174 |
| Financing Cash Flow | $-1,888 | $-401 | $-5,377 | $-4,329 | $-2,284 |
| Beginning Cash Position | 75,446 | 75,446 | 57,339 | 57,339 | 57,339 |
| End Cash Position | 79,471 | 73,903 | 75,446 | 72,832 | 66,154 |
| Net Cash Flow | $4,025 | $-1,543 | $18,107 | $15,493 | $8,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,095 | -1,036 | 11,156 | 7,373 | 10,003 |
| Capital Expenditure | -182 | -106 | -447 | -326 | -234 |
| Free Cash Flow | 5,913 | -1,142 | 10,709 | 7,047 | 9,769 |