NATHAN'S FAMOUS INC (NATH) Stock Cash Flow
NASDAQ:NATH - Nasdaq - US6323471002 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-3-31) | 2023 (2023-3-26) | 2022 (2022-3-27) | 2021 (2021-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.70M | 19.62M | 19.62M | 13.60M | 11.08M | |||
| Depreciation Amortization | 970.00K | 1.14M | 1.14M | 1.05M | 1.18M | |||
| Income Taxes - Deferred | -57.00K | 165.00K | 210.00K | -440.00K | -150.00K | |||
| Change In Working Capital | -1.23M | -2.17M | -2.64M | 130.00K | -1.37M | |||
| Interest Paid | 4.73M | 5.48M | 8.06M | 10.56M | 9.94M | |||
| Taxes Paid | 8.42M | 8.31M | 7.16M | 4.98M | 0.00 | |||
| Other non cash items | 1.47M | 1.26M | 1.51M | 2.14M | 1.03M | |||
| OPERATING CASH FLOW | 24.86M | 20.00M | 19.84M | 16.48M | 11.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -241.00K | -313.00K | -630.00K | -640.00K | -550.00K | |||
| Other Investing Activity | N/A | 0.00 | 40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -241.00K | -313.00K | -580.00K | -640.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.00M | -30.00M | -40.66M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.89M | 0.00 | -1.50M | |||
| Dividend Paid | N/A | -8.16M | -7.56M | -6.17M | -5.76M | |||
| Other Financing Activity | N/A | -362.00K | 0.00 | -10.00K | -10.00K | |||
| FINANCING CASH FLOW | N/A | -28.52M | -39.46M | -46.84M | -7.27M | |||
| CHANGE IN CASH | 6.98M | -8.83M | -20.20M | -31.00M | 3.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.86M | 20.00M | 19.84M | 16.48M | 11.77M | |||
| Capital Expenditure | -241.00K | -313.00K | -630.00K | -640.00K | -550.00K | |||
| FREE CASH FLOW | 24.61M | 19.69M | 19.21M | 15.84M | 11.22M | |||
All data in USD