ARK RESTAURANTS CORP (ARKR)
US0407121013 - Common Stock
| TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.78M | -5.36M | 10.17M | 14.25M | -4.62M | |||
| Depreciation Amortization | 4.37M | 4.31M | 4.30M | 3.63M | 4.06M | |||
| Income Taxes - Deferred | -602.00K | -620.00K | 580.00K | 2.20M | -1.79M | |||
| Change In Working Capital | 1.21M | -516.00K | 6.56M | -1.67M | -3.10M | |||
| Interest Paid | 1.03M | 1.29M | 1.12M | 1.07M | 1.40M | |||
| Taxes Paid | 370.00K | 345.00K | 830.00K | 10.00K | 220.00K | |||
| Other non cash items | 10.64M | 10.57M | -1.26M | -9.11M | 930.00K | |||
| OPERATING CASH FLOW | 9.84M | 8.39M | 20.35M | 9.29M | -4.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.33M | -3.86M | -2.70M | -2.14M | -2.49M | |||
| Other Investing Activity | 5.11M | 5.13M | -5.06M | -1.31M | 30.00K | |||
| INVESTING CASH FLOW | 1.77M | 1.28M | -7.76M | -3.45M | -2.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.02M | -16.33M | -6.51M | -3.33M | 18.59M | |||
| Stock Issued/Repurchased | N/A | 39.00K | 700.00K | 710.00K | 50.00K | |||
| Dividend Paid | -2.48M | -2.25M | -890.00K | 0.00 | -1.75M | |||
| Other Financing Activity | -1.46M | -1.14M | -1.62M | -940.00K | -200.00K | |||
| FINANCING CASH FLOW | -18.92M | -19.69M | -8.32M | -3.56M | 16.69M | |||
| CHANGE IN CASH | -7.31M | -10.02M | 4.27M | 2.28M | 9.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.84M | 8.39M | 20.35M | 9.29M | -4.53M | |||
| Capital Expenditure | -3.33M | -3.86M | -2.70M | -2.14M | -2.49M | |||
| FREE CASH FLOW | 6.51M | 4.53M | 17.65M | 7.15M | -7.02M | |||
All data in USD