Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,880 | 2,750 | 4,880 | 4,520 | 3,900 |
| Depreciation Amortization | 1,210 | 870 | 900 | 700 | 590 |
| Other Working Capital | -860 | 840 | -750 | N/A | -170 |
| Other Operating Activity | 1,340 | 1,380 | 1,410 | 200 | 1,890 |
| Operating Cash Flow | $4,570 | $5,840 | $6,440 | $5,420 | $6,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -640 | -360 | N/A | -630 |
| Other Investing Activity | 0 | 0 | 70 | -620 | 80 |
| Investing Cash Flow | $-750 | $-640 | $-290 | $-620 | $-550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,790 | -2,090 | -2,290 | N/A | 0 |
| Other Financing Activity | -1,050 | -4,930 | -3,850 | -3,410 | -6,680 |
| Financing Cash Flow | $-3,840 | $-7,020 | $-6,140 | $-3,410 | $-6,680 |
| Beginning Cash Position | 500 | 2,330 | 2,330 | 650 | 1,670 |
| End Cash Position | 480 | 500 | 2,330 | 2,030 | 650 |
| Net Cash Flow | $-20 | $-1,820 | $3 | $1,380 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,570 | 5,840 | 6,440 | 5,420 | 6,210 |
| Free Cash Flow | 4,570 | 5,840 | 6,440 | 5,420 | 6,210 |