Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,485 | 6,756 | 6,057 | 3,550 | 6,096 |
| Depreciation Amortization | 2,506 | 1,915 | 1,307 | 658 | 2,504 |
| Income taxes - deferred | 101 | 92 | 27 | 171 | -13 |
| Accounts receivable | -280 | -1,523 | -403 | -4,169 | 740 |
| Other Working Capital | -974 | -165 | -818 | -228 | 3,077 |
| Other Operating Activity | 1,574 | 2,698 | 1,391 | 4,963 | 76 |
| Operating Cash Flow | $10,412 | $9,773 | $7,561 | $4,945 | $12,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | -1,001 | -606 | -277 | -992 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 6,981 |
| Investing Cash Flow | $-1,128 | $-1,001 | $-606 | $-277 | $5,989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | N/A | 44 | 44 | 89 |
| Common Stock Repurchased | -1,272 | -1,272 | -1,272 | -1,272 | -19,231 |
| Dividend Paid | -375 | -375 | -125 | -125 | -375 |
| Other Financing Activity | -994 | -950 | -705 | -705 | -117 |
| Financing Cash Flow | $-2,597 | $-2,597 | $-2,058 | $-2,058 | $-19,634 |
| Beginning Cash Position | 50,228 | 50,228 | 50,228 | 50,228 | 51,393 |
| End Cash Position | 56,915 | 56,403 | 55,125 | 52,838 | 50,228 |
| Net Cash Flow | $6,687 | $6,175 | $4,897 | $2,610 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,412 | 9,773 | 7,561 | 4,945 | 12,480 |
| Capital Expenditure | -1,128 | -1,001 | -606 | -277 | -1,125 |
| Free Cash Flow | 9,284 | 8,772 | 6,955 | 4,668 | 11,355 |