Nathan's Famous IN (NATH)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,795 | 2,630 | 2,263 | 6,042 | 2,922 |
| Depreciation Amortization | 518 | 2,421 | 1,987 | 1,334 | 668 |
| Income taxes - deferred | -21 | -512 | -63 | 40 | 52 |
| Accounts receivable | -5,131 | -1,588 | -2,967 | -2,636 | -4,929 |
| Other Working Capital | -8,262 | 4,056 | -5,798 | -2,465 | 553 |
| Other Operating Activity | 5,289 | 11,855 | 12,373 | 3,086 | 5,122 |
| Operating Cash Flow | $-2,812 | $18,862 | $7,795 | $5,401 | $4,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -550 | -488 | -357 | -204 |
| Investing Cash Flow | $-138 | $-550 | $-488 | $-357 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | N/A | N/A |
| Dividend Paid | -1,197 | -21,073 | -125 | -125 | -125 |
| Other Financing Activity | -174 | -146,815 | -146,809 | -157 | -157 |
| Financing Cash Flow | $-1,371 | $-17,888 | $3,066 | $-282 | $-282 |
| Beginning Cash Position | 57,339 | 56,915 | 56,915 | 56,915 | 56,915 |
| End Cash Position | 53,018 | 57,339 | 67,288 | 61,677 | 60,817 |
| Net Cash Flow | $-4,321 | $424 | $10,373 | $4,762 | $3,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,812 | 18,862 | 7,795 | 5,401 | 4,388 |
| Capital Expenditure | -138 | -563 | -488 | -357 | -204 |
| Free Cash Flow | -2,950 | 18,299 | 7,307 | 5,044 | 4,184 |