Nathan's Famous IN (NATH)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,589 | 5,157 | 2,310 | 11,703 | 10,166 |
| Depreciation Amortization | 1,928 | 1,329 | 704 | 1,483 | 1,114 |
| Income taxes - deferred | 15 | -33 | 35 | 111 | 77 |
| Accounts receivable | 441 | -901 | -3,059 | -2,417 | -3,307 |
| Other Working Capital | 5,585 | 1,811 | 3,348 | -894 | -1,479 |
| Other Operating Activity | 105 | 1,267 | 3,278 | 3,299 | 3,943 |
| Operating Cash Flow | $13,663 | $8,630 | $6,616 | $13,285 | $10,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | -232 | -154 | -1,538 | -695 |
| Purchase Of Investment | 6,981 | 6,981 | -817 | 3,762 | 4,099 |
| Investing Cash Flow | $6,431 | $6,749 | $-971 | $2,224 | $3,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 135,000 | N/A |
| Common Stock Issued | 44 | 44 | 44 | 880 | 222 |
| Common Stock Repurchased | -11,270 | -7,214 | -5,360 | -1,916 | -1,916 |
| Dividend Paid | -375 | -125 | -125 | -115,110 | N/A |
| Other Financing Activity | -178 | -54 | 6 | -5,047 | 236 |
| Financing Cash Flow | $-11,779 | $-7,349 | $-5,435 | $13,807 | $-1,458 |
| Beginning Cash Position | 51,393 | 51,393 | 51,393 | 22,077 | 22,077 |
| End Cash Position | 59,708 | 59,423 | 51,603 | 51,393 | 34,537 |
| Net Cash Flow | $8,315 | $8,030 | $210 | $29,316 | $12,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,663 | 8,630 | 6,616 | 13,285 | 10,514 |
| Capital Expenditure | -550 | -232 | -154 | -1,538 | -695 |
| Free Cash Flow | 13,113 | 8,398 | 6,462 | 11,747 | 9,819 |